IE00BK9WPH86 - New Capital Global Convertible Bond Fund I (USD) (Acc) (IE00BK9WPH86)

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IE00BK9WPH86

IE00BK9WPH86 ISIN

Fonds mutuels (FM)

Type de fonds

KBA Consulting Management

Fournisseur

165,54 USD

valeur liquidative par action | 23/07/2026

06/12/2019

Date de lancement

Non

Paiement de dividendes

CIOGLS

CFI

IE00BK9WPH86

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Global

Géographie

Refinitiv Global Focus Hedged Convertible Bond Index

Benchmark

0.81 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The New Capital Global Convertible Bond Fund seeks capital appreciation by investing primarily in convertible bonds issued by entities from developed and emerging markets

IE00BK9WPH86 profile

The New Capital Global Convertible Bond Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The KBA Consulting Management fund’s base currency is USD and the share class was registered 06.12.2019 with unique ISIN - IE00BK9WPH86. Main exchange is NAV and ticker symbol is IE00BK9WPH86. The total expense ratio is 0.81%. The New Capital Global Convertible Bond Fund I (USD) (Acc) pays dividends 0 time(s) per year.