| ISIN | IE00BK9WPZ68 | 
|---|---|
| Valorennummer | 51423753 | 
| Bloomberg Global ID | |
| Fondsname | New Capital Global Convertible Bond Fund USD O Acc | 
| Fondsanbieter | EFG Asset Management (UK) Limited
                                            
    
        EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Telefon: +44 207 173 8011 E-Mail: enquiries@newcapital.com | 
| Fondsanbieter | EFG Asset Management (UK) Limited | 
| Vertreter in der Schweiz | CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 | 
| Distributor(en) | EFG Bank AG Zürich | 
| Anlagekategorie | Obligationenfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Irland | 
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | The investment objective of the Sub-Fund is to seek long term appreciation through capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide. | 
| Besonderheiten | 
| Aktueller Preis * | 146.34 USD | 29.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 146.13 USD | 28.10.2025 | 
| 52 Wochen Hoch * | 146.34 USD | 29.10.2025 | 
| 52 Wochen Tief * | 116.05 USD | 08.04.2025 | 
| NAV * | 146.34 USD | 29.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 237'779'292 | |
| Anteilsklassevermögen *** | 17'881'172 | |
| Trading Information SIX | ||
| YTD-Performance | +21.52% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +7.07% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 Monat | +3.52% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 Monate | +10.18% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 Monate | +18.70% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 Jahr | +19.81% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 Jahre | +40.00% | 31.10.2023 - 29.10.2025
        31.10.2023 29.10.2025 | 
| 3 Jahre | +39.98% | 01.11.2022 - 29.10.2025
        01.11.2022 29.10.2025 | 
| 5 Jahre | +29.31% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4% | 3.80% | |
|---|---|---|
| Southern Co. 4.5% | 2.82% | |
| Gold Pole Capital Co Ltd. 1% | 2.72% | |
| HSBC US Dollar Liquidity A | 2.64% | |
| Anllian Capital 2 Ltd. 0% | 2.37% | |
| Coinbase Global Inc 0% | 2.34% | |
| DoorDash Inc 0% | 2.26% | |
| Super Micro Computer Inc. 0% | 2.19% | |
| Lumentum Hldgs 144A Cv 0.375% | 2.19% | |
| Cloudflare Inc 0% | 2.16% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0141% | 
|---|---|
| Datum TER | 30.06.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% | 
| Ongoing Charges *** | 1.44% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |