Redwheel Asia Convertibles Fund S USD

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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

Chart

Fund Prices

Current Price *	146.53 USD	05.02.2025
Previous Price *	145.57 USD	04.02.2025
52 Week High *	149.78 USD	07.10.2024
52 Week Low *	127.48 USD	07.02.2024
NAV *	146.53 USD	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,575,291
Unit/Share Assets ***	8,365,005
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.82%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+2.53%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+2.35%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+1.20%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+13.18%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+15.76%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+18.55%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+13.79%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+32.39%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

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

Top 10 Holdings ***

Xiaomi Best Time International Limited	6.56%
Ping An Insurance (Group) Company of China Ltd. 0.875%	5.20%
Anllian Capital 2 Ltd.	5.10%
Zhongsheng Group Holdings Ltd.	4.63%
Lenovo Group Ltd. 2.5%	4.58%
Gold Pole Capital Co Ltd. 1%	4.25%
SK Hynix Inc. 1.75%	4.20%
Meituan LLC	4.08%
Wynn Macau Ltd. 4.5%	3.91%
Singapore Airlines Ltd. 1.625%	3.33%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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