Redwheel Asia Convertibles Fund B CHF HDG

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Reference Data

ISIN	LU1234945555
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Asia Convertibles Fund B CHF 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 Asia.
Peculiarities

Chart

Fund Prices

Current Price *	108.61 CHF	31.12.2025
Previous Price *	108.87 CHF	30.12.2025
52 Week High *	112.43 CHF	13.11.2025
52 Week Low *	86.37 CHF	09.04.2025
NAV *	108.61 CHF	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,535,562
Unit/Share Assets ***	271,964
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.94%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
1 month	+0.74%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+0.44%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+10.03%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+21.94%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+29.29%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+32.91%	03.01.2023 - 31.12.2025 03.01.2023 31.12.2025
5 years	+8.61%	19.04.2021 - 31.12.2025 19.04.2021 31.12.2025

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 ***

Anllian Capital 2 Ltd.	7.05%
China Pacific Insurance Group Co Ltd.	6.30%
Hon Hai Precision Industry Co Ltd.	6.04%
Gold Pole Capital Co Ltd. 1%	4.95%
SK Hynix Inc. 1.75%	4.71%
Alibaba Group Holding Ltd.	4.70%
Wynn Macau Ltd. 4.5%	4.26%
Quanta Computer Inc.	4.07%
LG Chem Ltd 1.75%	4.03%
Ping An Insurance (Group) Company of China Ltd. 0.875%	3.89%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.22%
SRRI date ***

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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