Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00B296VW16
- WKN
- A0RKM5
- Währung
- US Dollar
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- quartal
- Fondsvolumen
- 526.53 Mio. USD
- Auflagedatum
- 23.09.2009
- Geschäftsjahresbeginn
- 1. January
- KAG
- Gemini Capital Management (Ireland) Limited
- Domizil
- Irland
- Depotbank
- CACEIS Investor Services Bank S.A., Dublin Branch
Fokus, Kosten und Bewertung
- Kategorie
- Wandelanleihen
- Region
- Global
- Laufende Kosten
- 2,82%
- Transaktionskosten
- 0,03%
- Administrationsgebühr
- 0,023%
- Maximale Umschichtungsgebühr
- 5%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,03%
- Mindestkaufvolumen
- $ 2.500,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 68
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Fund is a sub-fund of GemCap Investment Funds (Ireland) plc, which is an umbrella type open-ended investment company with variable capital and segregated liability between sub-funds and is incorporated with limited liability under the laws of Ireland with registered number 485081, which was authorised by the Central Bank on 11 November 2010 as a UCITS.
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
- Cv Due 2025Semiconductor Materials & Equipment SCREEN Holdings Company Ltd.
- 2,40%
- Cv Due 2028Hotels Resorts & Cruise LinesMakeMyTrip Ltd.
- 2,10%
- Cv Due 2025Hotels Resorts & Cruise LinesRoyal Caribbean Cruises Ltd.
- 2,06%
- Cv Due 2030Integrated Oil & GasEni S.p.A.
- 2,03%
- Cv Due 2027Hotels Resorts & Cruise LinesNCL Corp. Ltd.
- 2,01%
- Cv Due 2028Homefurnishing RetailWayfair Inc.
- 1,84%
- Cv Due 2028Casinos & GamingDraftKings Holdings Inc.
- 1,80%
- Cv PfdDiversified Financial ServicesApollo Asset Management Inc.
- 1,67%
- Cv Due 2028RestaurantsMeituan
- 1,60%
- Cv Due 2026Interactive Home EntertainmentSea Ltd.
- 1,50%
Gleicher Fonds mit unterschiedlichen Kosten
| 13 Tranchen | Kosten |
|---|---|
Calamos Global Convertible Fund C Acc EUR
|
2,90%
|
Calamos Global Convertible Fund C Acc USD
|
2,85%
|
Calamos Global Convertible Fund A Acc EUR
|
1,89%
|
Calamos Global Convertible Fund A Acc GBP
|
1,89%
|
Calamos Global Convertible Fund A Acc USD
|
1,85%
|
Calamos Global Convertible Fund A Dis USD
|
1,85%
|
Calamos Global Convertible Fund I Acc EUR
|
1,29%
|
Calamos Global Convertible Fund I GBP Acc
|
1,29%
|
Calamos Global Convertible Fund I Acc USD
|
1,25%
|
Calamos Global Convertible Fund I Dis USD
|
1,25%
|
Calamos Global Convertible Fund Z Acc EUR
|
0,99%
|
Calamos Global Convertible Fund Z Acc CHF
|
0,98%
|
Calamos Global Convertible Fund X Acc USD
|
0,20%
|
