Calamos Global Convertible Fund I Acc USD/ IE00B296W289 /
| NAV2024-09-24 | Chg.+0.1667 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7180USD | +0.68% | reinvestment | Bonds | Calamos Advisors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-02 | Prospectus | 2024 | English | 1,600.17 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,749.19 KB |
| 2023-10-03 | PRIIP Key Information Document | 2023 | English | 69.51 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 10,593.41 KB |
| 2022-12-01 | Key Investor Information | 2022 | English | 128.08 KB |
| 2021-06-17 | Key Investor Information | 2021 | German | 135.70 KB |
| 2019-12-31 | Semi-annual report | 2019 | German | 1,357.42 KB |
| 2019-06-30 | Account statment | 2019 | German | 1,600.38 KB |
| 2019-02-04 | Prospectus | 2019 | German | 2,256.63 KB |
