New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap header image

New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap

Fund

ISIN IE00BL0KXQ37 / Valor 51422947

NAV (2026-06-30)
USD 118.23+0.51%

New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap
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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 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 152.81
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
0.52%USD 160.80
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
0.52%GBP 175.60
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
0.51%CHF 133.92
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
0.52%GBP 123.81
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
0.51%CHF 105.47
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
0.50%CHF 135.53
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
0.52%USD 169.12
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
0.52%USD 176.34
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 147.86