New Capital Global Convertible Bond USD X Acc (IE00BK9WPK16)
173.48
+0.60
(+0.35%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Limited ALIBGRO 0.0 09/15/2032 FIX USD Corporate RegS | 3.11% | 99.24 | -2.43% |
| THE SOUTHERN COMPANY SO 4.5 06/15/2027 FIX USD Corporate 144A | 2.74% | 108.81 | -0.40% |
|
Baidu Inc 0% 12-MAR-2032
|
2.53% | -- | -- |
| Halozyme Therapeutics, Inc. HALOTHE 0.875 11/15/2032 FIX USD Corporate 144A | 2.40% | 100.79 | -1.52% |
| DOORDASH, INC. DOORINC 0.0 05/15/2030 FIX USD Corporate | 2.29% | 93.57 | 0.00% |
|
Schneider Electric SE 1.25% 23-SEP-2033
|
2.14% | -- | -- |
|
Exail Technologies SA 4%
|
2.00% | -- | -- |
| NCL Corporation Ltd. STRCRU-NCL 0.75 09/15/2030 FIX USD Corporate 144A | 2.00% | 87.83 | -0.57% |
| Energy Fuels Inc. ENERFUE 0.75 11/01/2031 FIX USD Corporate 144A | 1.93% | 119.75 | -3.95% |
| Cytokinetics, Incorporated CYTOINC 1.75 10/01/2031 FIX USD Corporate 144A | 1.92% | 140.46 | -2.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00BJK0BJ87 | -- |
| IE00BK9WPH86 | -- |
| IE00BK9WPL23 | -- |
| IE00BK9WPM30 | -- |
| IE00BK9WPZ68 | -- |
| IE00BK9WQ089 | -- |
| IE00BL0KXM98 | -- |
| IE00BL0KXP20 | -- |
| IE00BL0KXQ37 | -- |
| IE00BL0KXT67 | -- |
| IE00BL0KXV89 | -- |
| IE00BL0KY045 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BK9WPK16", "name") |
| Broad Asset Class: =YCI("M:IE00BK9WPK16", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BK9WPK16", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BK9WPK16", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |