Redwheel Global Convertibles Fund S USD HDG

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

Fund Prices

Current Price * 109.80 USD 02.08.2023
Previous Price * 111.24 USD 01.08.2023
52 Week High * 111.66 USD 31.07.2023
52 Week Low * 99.35 USD 17.10.2022
NAV * 109.80 USD 02.08.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 437,077,711
Unit/Share Assets *** 216,103
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.34% 03.07.2023
02.08.2023
3 months +5.11% 02.05.2023
02.08.2023
6 months +0.70% 02.02.2023
02.08.2023
1 year +3.20% 02.08.2022
02.08.2023
2 years -13.49% 02.08.2021
02.08.2023
3 years -0.13% 03.08.2020
02.08.2023
5 years +9.80% 30.08.2018
02.08.2023

Tax Data

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

Top 10 Holdings ***

Redwheel Asia Convertibles Fund C EUR 4.73%
Akamai Technologies, Inc. 1.125% 3.29%
Alibaba Group Holding Ltd. 0.5% 2.94%
Centerpoint Energy Inc 4.25% 2.48%
American Water Capital Corp 3.625% 2.29%
Ping An Insurance (Group) Company of China Ltd. 0.875% 2.15%
Uber Technologies Inc 0.875% 2.09%
PG&E Corporation 4.25% 2.05%
ON Semiconductor Corp. 0.5% 2.03%
Microstrategy Incorporated 2.25% 1.80%
Last data update 30.09.2024

Cost / Risk

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

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)