Calamos Global Convertible Fund I GBP Acc/ IE00B66CN792 /
| NAV24/09/2024 | Chg.+0.0979 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8072GBP | +0.67% | reinvestment | Bonds | Calamos Advisors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Prospectus | 2024 | English | 1,600.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,749.19 KB |
| 03/10/2023 | PRIIP Key Information Document | 2023 | English | 69.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,593.41 KB |
| 01/12/2022 | Key Investor Information | 2022 | English | 127.68 KB |
| 31/12/2019 | Semi-annual report | 2019 | German | 1,357.42 KB |
| 30/06/2019 | Account statment | 2019 | German | 1,600.38 KB |
| 04/02/2019 | Prospectus | 2019 | German | 2,256.63 KB |
