Calamos Growth And Income Z USD Acc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 15.5 | 13.8 | |
+/-Cat | - | - | - | 7.0 | 4.4 | |
+/-Idx | - | - | - | 1.1 | 1.2 | |
Category: USD Aggressive Allocation | ||||||
Benchmarks: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 05/09/2024 | USD 12.20 | |
Day Change | -0.16% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | IE000IHGL986 | |
Fund Size (Mil) 05/09/2024 | USD 160.92 | |
Share Class Size (Mil) 05/09/2024 | USD 2.13 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.10% |
Investment Objective: Calamos Growth And Income Z 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 Z USD Acc | 30/06/2024 |
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