Calamos Growth And Income N USD Acc |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | - | 13.9 | 14.4 |
![]() | +/-Cat | - | - | - | 5.4 | 4.3 |
![]() | +/-Idx | - | - | - | -0.5 | 3.0 |
Category: USD Aggressive Allocation | ||||||
Benchmarks: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 25/07/2024 | USD 11.68 | |
Day Change | -0.62% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | IE0003PI58W7 | |
Fund Size (Mil) 25/07/2024 | USD 146.73 | |
Share Class Size (Mil) 25/07/2024 | USD 59.52 | |
Max Initial Charge | - | |
Ongoing Charge 03/10/2023 | 2.50% |
Investment Objective: Calamos Growth And Income N USD Acc |
The investment objective of the Fund is total return through capital appreciation and current income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Hillenbrand 07/06/2022 | ||
John Calamos 07/06/2022 | ||
Inception Date 07/06/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Calamos Growth And Income N USD Acc | 30/06/2024 |
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