Redwheel Global Convertibles Fund S USD HDG

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Reference Data

ISIN	LU1815439226
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Convertibles Fund S USD HDG
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 the world.
Peculiarities

Chart

Fund Prices

Current Price *	108.19 USD	17.12.2025
Previous Price *	108.65 USD	16.12.2025
52 Week High *	113.32 USD	27.10.2025
52 Week Low *	107.74 USD	20.11.2025
NAV *	108.19 USD	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,860,641
Unit/Share Assets ***	21,496,097
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.57%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	-1.88%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	-1.75%	11.09.2025 - 17.12.2025 11.09.2025 17.12.2025
1 year	-1.75%	11.09.2025 - 17.12.2025 11.09.2025 17.12.2025
2 years	-1.75%	11.09.2025 - 17.12.2025 11.09.2025 17.12.2025
3 years	+3.74%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	-11.97%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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 ***

Redwheel Enh Idx Foc Cnvrts ZM USD Acc	9.69%
Coinbase Global Inc 0.25%	2.43%
Zscaler Inc	2.38%
Gamestop Corp	2.29%
Alibaba Group Holding Ltd.	2.22%
Expedia Group Inc	1.98%
FirstEnergy Corp. 3.875%	1.66%
Ford Motor Company	1.62%
Rivian Automotive Inc 4.625%	1.58%
WEC Energy Group Inc. 4.375%	1.51%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.76%
SRRI date ***	31.03.2019

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)

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