Redwheel Asia Convertibles Fund S USD

Reference Data

ISIN LU1832427501
Valor Number
Bloomberg Global ID
Fund Name Redwheel Asia Convertibles Fund S USD
Fund Provider Redwheel Stefan Hirter
Phone: +41 43 456 84 41
E-Mail: stefan.hirter@redwheel.com
Freigutstrasse 15 / 8002 Zürich
Web: www.redwheel.com
Fund Provider Redwheel
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To provide a return by investing primarily in a diversified portfolio of convertible securities throughout Asia.
Peculiarities

Fund Prices

Current Price * 161.52 USD 26.06.2025
Previous Price * 160.65 USD 25.06.2025
52 Week High * 161.52 USD 26.06.2025
52 Week Low * 129.47 USD 05.08.2024
NAV * 161.52 USD 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,209,158
Unit/Share Assets *** 12,190,514
Trading Information SIX

Performance

YTD Performance +13.34% 31.12.2024
26.06.2025
YTD Performance (in CHF) +0.52% 31.12.2024
26.06.2025
1 month +4.66% 27.05.2025
26.06.2025
3 months +4.71% 26.03.2025
26.06.2025
6 months +12.70% 27.12.2024
26.06.2025
1 year +17.51% 26.06.2024
26.06.2025
2 years +29.88% 26.06.2023
26.06.2025
3 years +34.37% 27.06.2022
26.06.2025
5 years +40.87% 26.06.2020
26.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Anllian Capital 2 Ltd. 5.89%
Meituan LLC 5.85%
Ping An Insurance (Group) Company of China Ltd. 0.875% 5.77%
Xiaomi Best Time International Limited 4.87%
Trip.com Group Ltd. 0.75% 4.44%
Gold Pole Capital Co Ltd. 1% 4.36%
SK Hynix Inc. 1.75% 4.29%
LG Chem Ltd 1.75% 3.77%
Hon Hai Precision Industry Co Ltd. 3.28%
Lenovo Group Ltd. 2.5% 3.26%
Last data update 31.05.2025

Cost / Risk

TER *** 0.82%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)