GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class ZGD GBP Inc
Fund
ISIN IE00BKRVJG42 / Valor null
NAV (2025-02-13)
GBP 9.35+0.66%
GemCap Investment Funds (Ireland) Plc - Calamos Global Convertible Fund Class ZGD GBP Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Fund seeks a high long-term total return through capital appreciation and current income. It aims to achieve this objective by investing at least 70% of its net assets in convertible securities and synthetic convertible investments issued by entities worldwide.
Fund Exposure
The Fund's assets may be invested in convertible securities, equities, fixed-income, variable interest securities, eligible collective investment schemes, and cash equivalent securities. The Investment Manager utilizes a top-down, global macroeconomic framework to identify countries, sectors, industries, and companies with the greatest investment value and growth potential.
Risks
The Fund is categorized as category 5 on a standard risk/reward category scale, indicating higher potential risk/rewards due to its investments in convertibles, equities, and debt securities. Risks associated with the Fund include insufficient liquidity for certain securities, issuer default risk, emerging market risks, derivative fluctuations, counterparty risk, and currency fluctuations for non-US Dollar classes.
Content summarized by AI chatbot
Source
https://www.geminicapital.ie/calamos/
Tags:
global investmentsconvertible securities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR Acc
Valor: 3888148
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 12.76
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
0.68%USD 17.18
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 13.61
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 15.50
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 25.70
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
0.68%EUR 12.41
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
0.68%USD 19.37
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
0.68%EUR 16.76
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
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 15.58
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