GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc header image

GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc

Fund

ISIN IE00B28VTV28 / Valor 3601690

NAV (2026-08-13)
USD 25.63+0.76%

GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

GemCap Invmt Fd (IE) Calamos Glb Cnvrt aims for high long-term returns by allocating over 70% of its assets to global convertible securities and synthetic convertibles, including bonds, notes, debentures, and preferred stocks from corporations, governments, and international organizations. Up to 45% of the fund is invested in Rule 144A securities, while the remaining portfolio is diversified across equities, fixed income, collective investment schemes, and cash equivalents. The fund restricts investments in emerging markets to no more than 30% and up to 20% in PRC-traded securities, using a top-down global macroeconomic strategy to select countries, sectors, and companies with strong growth potential.

Content summarized by AI chatbot
Tags:
global investments convertible securities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc Valor: 3678021
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 18.01
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc Valor: 3678056
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 17.42
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I GBP Acc Valor: 11569139
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 20.71
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc Valor: 3888056
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 34.72
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc Valor: 3887973
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 34.86
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc Valor: 3888197
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 26.60
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc Valor: 3601728
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 15.89
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class Z EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 13.50
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc Valor: 25273650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 18.23
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z GBP Acc Valor: 24578435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 22.96