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

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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Tags:
global investments convertible 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 17.09