New Capital Global Convertible Bond Fund GBP Acc header image

New Capital Global Convertible Bond Fund GBP Acc

Fund

ISIN IE00BK9WQ089 / Valor 51423005

NAV (2026-07-23)
GBP 149.56-0.19%

New Capital Global Convertible Bond Fund GBP 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 bonds global securities refinitiv convertible global focus index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 130.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 121.22
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Valor: 51422947
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 115.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 171.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 157.33
New Capital Global Convertible Bond Fund CHF X Acc Hedged
New Capital Global Convertible Bond Fund CHF X Acc Hedged New Capital Global Convertible Bond Fund CHF X Acc Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 102.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 132.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 165.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 172.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 144.52