New Capital
Global Convertible Bond Fund

»Xavier Linsmaier

To be confirmed

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
USD I Acc IE00BK9WPH86 104.84 USD 1/20/2020 - - -
CHF I Acc IE00BL0KXT67 104.64 CHF 1/17/2020 - - -
EUR I Acc IE00BK9WPL23 104.50 EUR 1/20/2020 - - -
USD X Acc IE00BK9WPK16 101.16 USD 12/19/2019 - - -

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
Full Prospectus-ENG
How to Invest
Application Form
Shareholder Notice
Shareholder Notice-ENG
HMRC Year End Reporting
HMRC Reporting-ENG
Dealing Calendar
Dealing Calendar-ENG
Memorandum and Articles of Association
Memorandum and Articles of Association-ENG
Dividend Schedule
Dividend Schedule-ENG