GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc
Fund
ISIN IE00B296W289 / Valor 3888056
NAV (2025-11-19)
USD 28.61+0.08%
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc
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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.
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global investmentsconvertible securities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 11.28
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Acc
Valor: 3601690
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 21.22
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 13.36
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.53
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 15.23
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 19.02
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Inc
Valor: 3678072
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 18.90
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc
Valor: 3887989
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 18.15
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z CHF Acc
Valor: 24578431
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 13.35
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc
Valor: 25931165