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IE00BK9WPH86   New Capital Global Convertible Bond Fund USD I Acc  
Last NAV28/09/2022105.76 USD  +0.48  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2023
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date05/01/1998
Fund launch date05/01/1998
Fund end date-
Sub-fund creation date01/12/2019
Sub-fund launch date05/12/2019
Sub-fund end date-
Share class/unit creation date01/12/2019
Share class/unit launch date05/12/2019
Share class end date-
Promoter(s)
EFG Asset Management (UK) Limited (GB)

More info...

Classification
Umbrella funds
UCITS funds
Codes
WKN code-
Telekurs code-
SEDOL code-
CUSIP code-
Ticker code-
SWX code-
Lipper code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee0.65%-
Subscription fee for the fund--
Redemption fee for the fund0-
Performance fee0-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating