New Capital Global Convertible Bond Fund USD X Acc
Fund
ISIN IE00BK9WPK16 / Valor 51422941
NAV (2026-06-29)
USD 175.42+0.82%
New Capital Global Convertible Bond Fund USD X Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
convertible bondsglobal securitiesrefinitiv convertible global focus index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.81%USD 159.97
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
0.79%CHF 133.24
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
0.82%GBP 123.17
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
Annual Return
-50%0%+50%
Risk level
110
0.80%CHF 104.93
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
0.81%GBP 174.70
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
Annual Return
-50%0%+50%
Risk level
110
0.80%USD 117.63
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
0.80%CHF 134.85
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
0.82%GBP 152.03
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
0.81%USD 168.25
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