- New Capital Global Convertible Bond Fund (GBP) (Acc) (IE00BK9WQ089)

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Speichern Schließen

(%)

IE00BK9WQ089

ISIN

Investmentfonds (MF)

Fondstyp

KBA Consulting Management

Anbieter

149,56 GBP

NAV pro Aktie | 23/07/2026

05/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

0.79 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

profile

The New Capital Global Convertible Bond Fund (GBP) (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 05.12.2019 with unique ISIN - IE00BK9WQ089. The total expense ratio is 0.79%. The New Capital Global Convertible Bond Fund (GBP) (Acc) pays dividends 0 time(s) per year.