New Capital Global Convertible Bond Fund EUR O Acc

Reference Data

ISIN IE00BK9WPM30
Valor Number 51422945
Bloomberg Global ID
Fund Name New Capital Global Convertible Bond Fund EUR O Acc
Fund Provider EFG - New Capital EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Fund Provider EFG - New Capital
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) EFG Bank AG
Zürich
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 115.23 EUR 31.10.2024
Previous Price * 116.19 EUR 30.10.2024
52 Week High * 117.37 EUR 04.10.2024
52 Week Low * 102.60 EUR 02.11.2023
NAV * 115.23 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 192,869,081
Unit/Share Assets *** 11,479,638
Trading Information SIX

Performance

YTD Performance +3.85% 29.12.2023
31.10.2024
YTD Performance (in CHF) +5.13% 29.12.2023
31.10.2024
1 month -1.14% 30.09.2024
31.10.2024
3 months +2.71% 31.07.2024
31.10.2024
6 months +5.69% 30.04.2024
31.10.2024
1 year +13.48% 31.10.2023
31.10.2024
2 years +10.51% 01.11.2022
31.10.2024
3 years -13.06% 01.11.2021
31.10.2024
5 years +15.23% 16.04.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Southern Co. 4.5% 3.60%
Uber Technologies Inc 0.875% 2.88%
Glencore Funding LLC 0% 2.80%
Alibaba Group Holding Ltd. 0.5% 2.42%
Cellnex Telecom S.A.U 0.5% 2.35%
Evergy Inc 4.5% 2.32%
Ford Motor Company 0% 2.30%
Cathay Pacific Finance III Limited. 2.75% 2.23%
Wayfair Inc 3.25% 2.09%
Merrill Lynch B.V. 0% 2.01%
Last data update 30.09.2024

Cost / Risk

TER 1.4231%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)