New Capital Global Convertible Bond Fund USD I Acc header image

New Capital Global Convertible Bond Fund USD I Acc

Fund

ISIN IE00BK9WPH86 / Valor 51423740

NAV (2025-12-16)
USD 146.23-0.51%

New Capital Global Convertible Bond Fund USD 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 bonds global securities refinitiv 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
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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
starstarstarstarstar

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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 109.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 132.53
New Capital Global Convertible Bond Fund EUR I Acc
New Capital Global Convertible Bond Fund EUR I Acc New Capital Global Convertible Bond Fund EUR I Acc Valor: 51422944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 129.85
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 139.48