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Anlageziel Calamos Global Funds PLC - Calamos Emerging Markets Fund Class Z EUR Acc Fonds
Calamos Emerging Markets Fund’s investment objective is long-term capital growth. The Fund will seek to achieve its objective through investment in a globally diversified portfolio of equity, convertible and debt securities of issuers participating in the growth of Emerging Market Countries. It is not proposed that the Fund will concentrate investments in any one industry or sector. The Fund anticipates that, under normal circumstances, the Fund will invest in a globally diversified manner, with at least 35 % of its Net Asset Value in equity, convertible or debt securities of issuers that are organised in Emerging Market Countries.
Stammdaten
Valor | 25273626 |
ISIN | IE00BKRVKT44 |
Fondsgesellschaft | Calamos Advisors LLC |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 2’421.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John P. Calamos |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6.03 |
Fondsvolumen | 2’560’734.58EUR |
Total Expense Ratio (TER) | 1.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.08.2014 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 30.06.2023 |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.50 %) |