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Calamos Global High Yield Fund

Calamos Global High Yield Fund Class Z EUR Acc | IE00BKRVL689

Calamos Advisors LLC

05 Dec, 2016
7,93
0,13%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Calamos Global High Yield Fund Class A EUR Distributing (IE00B5P4ZW87)0,01M EUR9,24 EUR1,10%1,45%20.000 EUR
Calamos Global High Yield Fund Class A GBP Distributing (IE00B6VD6678)0,01M GBP9,93 GBP1,10%1,45%22.697 GBP
Calamos Global High Yield Fund Class A US $ Distributing (IE00B7VGGF29)1,05M USD9,81 USD1,10%1,45%18.506 USD
Calamos Global High Yield Fund Class I EUR Distributing (IE00B7C6S114)0,01M EUR9,63 EUR0,75%1,10%1.000.000 EUR
Calamos Global High Yield Fund Class I GBP Distributing (IE00B7L9LJ07)0,01M GBP9,95 GBP0,75%1,10%1.134.876 GBP
Calamos Global High Yield Fund Class I US $ Distributing (IE00B7S9N756)0,04M USD9,86 USD0,75%1,10%845.880 USD
Calamos Global High Yield Fund Class X US $ Distributing (IE00B4M2Q589)4,05M USD9,81 USD0,00%0,35%92.533.000 USD
Calamos Global High Yield Fund Class Z (GBP) Accumulating (IE00BKRVL804)0,02M GBP10,87 GBP0,50%0,85%2.837 GBP
Calamos Global High Yield Fund Class Z (GBP) Distributing (IE00BKRVL796)0,01M GBP9,66 GBP0,50%0,85%2.910 GBP
Calamos Global High Yield Fund Class Z CHF Acc (IE00BKRVLB35)0,02M CHF10,44 CHF0,50%0,85%2.185 CHF
Calamos Global High Yield Fund Class Z CHF Inc (IE00BKRVL911)0,02M CHF9,22 CHF0,50%0,85%2.185 CHF
Calamos Global High Yield Fund Class Z EUR Acc (IE00BKRVL689)0,02M EUR7,93 EUR0,50%0,85%0 EUR
Calamos Global High Yield Fund Class Z EUR Inc (IE00BKRVL572)0,02M EUR7,09 EUR0,50%0,85%0 EUR

Estrategia

The investment objective of the Calamos Global High Income Fund (the “Fund”) is to seek a high level of current income with the potential for capital appreciation. The Fund will seek to achieve its objectives primarily through investment in a globally diversified portfolio of fixed and floating rate debt securities that may include up to 25 per cent. of its net assets to be invested in Emerging Market Countries. The Fund invests in bonds issued by corporate entities, governments and government agencies located around the world and denominated in various currencies which may be listed, traded or dealt in a Regulated Market worldwide.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,85%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

John Calamos


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,08%
2015-1,22%3,54%-0,39%-3,96%-0,27%
20161,38%3,13%4,22%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Oct 31, 2016) Jan 11, 2017
AnnualReport (Jun 30, 2016) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 17, 2016) Jan 11, 2017
SemiannualReport (Dec 31, 2015) Feb 28, 2017
Prospectus (May 21, 2014) Feb 12, 2017