ISIN | LU1832427501 |
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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 |
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 |
YTD Performance | +13.34% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.52% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +4.66% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +4.71% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +12.70% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +17.51% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +29.88% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +34.37% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +40.87% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
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SRRI date *** | 31.05.2025 |