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

106.91 +0.72 (+0.68%) At close: 09:00PM CET

• Previous Close: 106.19
• YTD Return: 1.87%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.90
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 17, 2020