New Capital Global Convertible Bond Fund EUR I Acc
Fund
ISIN IE00BK9WPL23 / Valor 51422944
NAV (2025-12-16)
EUR 129.85-0.51%
New Capital Global Convertible Bond Fund EUR I Acc
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The New Capital Global Convertible Bond fund invests in a diverse range of convertible bonds from markets worldwide. The management team carefully selects these securities through detailed individual analysis to maximize potential returns while balancing risks. By adjusting their investments across different regions and continuously managing overall portfolio risks, the fund aims to achieve superior performance compared to its benchmark index.
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Tags:
convertible bondsglobal securitiesrefinitiv convertible global focus index
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OTHER SHARE CLASSES OF THIS FUND
New Capital Global Convertible Bond Fund GBP Inc
New Capital Global Convertible Bond Fund GBP Inc
New Capital Global Convertible Bond Fund GBP Inc
Valor: 52755050
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 152.30
New Capital Global Convertible Bond Fund USD X Acc
New Capital Global Convertible Bond Fund USD X Acc
New Capital Global Convertible Bond Fund USD X Acc
Valor: 51422941
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 151.94
New Capital Global Convertible Bond Fund EUR O Acc
New Capital Global Convertible Bond Fund EUR O Acc
New Capital Global Convertible Bond Fund EUR O Acc
Valor: 51422945
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 129.82
New Capital Global Convertible Bond Fund CHF I Acc
New Capital Global Convertible Bond Fund CHF I Acc
New Capital Global Convertible Bond Fund CHF I Acc
Valor: 51423001
Annual Return
-50%0%+50%
Risk level
110
-0.52%CHF 120.24
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap
Valor: 51423009
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 109.81
New Capital Global Convertible Bond Fund USD I Acc
New Capital Global Convertible Bond Fund USD I Acc
New Capital Global Convertible Bond Fund USD I Acc
Valor: 51423740
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 146.23
New Capital Global Convertible Bond Fund GBP Acc
New Capital Global Convertible Bond Fund GBP Acc
New Capital Global Convertible Bond Fund GBP Acc
Valor: 51423005
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 132.53
New Capital Global Convertible Bond Fund CHF O Acc
New Capital Global Convertible Bond Fund CHF O Acc
New Capital Global Convertible Bond Fund CHF O Acc
Valor: 51422943
Annual Return
-50%0%+50%
Risk level
110
-0.52%CHF 119.05
New Capital Global Convertible Bond Fund GBP X Acc
New Capital Global Convertible Bond Fund GBP X Acc
New Capital Global Convertible Bond Fund GBP X Acc
Valor: 55613752
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 107.08
New Capital Global Convertible Bond Fund USD O Acc
New Capital Global Convertible Bond Fund USD O Acc
New Capital Global Convertible Bond Fund USD O Acc
Valor: 51423753