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New Capital Global Convertible Bond Fund (0P0001K0E9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
105.58-0.05 (-0.05%)
As of 10:00PM CEST. Market open.

New Capital Global Convertible Bond Fund

United Kingdom

116 Park Street

Park House

+44 20 7491 9111
Management Information
,Lead Manager since December 5, 2019
Xavier Linsenmaier is the Portfolio Manager for New Capital Global Convertible Bond Fund and joined EFG Asset Management in September 2019. Prior to that, Mr Linsenmaier set up the global convertible business at Union Bancaire Privée Asset Management in 2013 which he led from January 2016. Prior to that he worked at Acropole Asset Management as a Portfolio Manager since 2008 doing convertible bond arbitrage and long only. From 2005 to 2008, he worked at HSBC Hong Kong as Head of Asian Convertible Bond Trading. Prior to that he held portfolio management roles at Equalt, CCR Gestion, and Natixis, having started his career in 1993 working on models for the trading desks at JP Morgan. Mr Linsenmaier graduated from the École Polytechnique and the ENSAE Paris.
Morningstar Style Box
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Morningstar Category
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Fund Overview

Fund FamilyEFG Asset Management (UK) Ltd
Net AssetsN/A
YTD Return0.60%
Morningstar Rating★★★
Inception DateDec 30, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001K0E9.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A