- New Capital Global Convertible Bond Fund O (EUR) (Acc) (IE00BK9WPM30)

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(%)

IE00BK9WPM30

ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

145,19 EUR

每股资产净值 | 2026-08-20

2020-04-16

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

1.39 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 O (EUR) (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 16.04.2020 with unique ISIN - IE00BK9WPM30. The total expense ratio is 1.39%. The New Capital Global Convertible Bond Fund O (EUR) (Acc) pays dividends 0 time(s) per year.