New Capital Global Convertible Bond A Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | New Capital Global Convertible Bond A Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE00BL0KXP20 |
Sicav | New Capital Ucits Fund Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Convertibles |
Priips | Yes |
Official benchmark | - |
Start Date placement | 29/12/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
122.04
35.43
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $125.11 (04/08/2026) |
% change | |
Last Price in Euro | €108.65 |
Investment Objective
The investment objective of the Fund is to seek long term appreciation through capital growth. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 Dublin |
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