Redwheel Asia Convertibles Fund B CHF HDG

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

Fund Prices

Current Price * 98.54 CHF 26.06.2025
Previous Price * 98.06 CHF 25.06.2025
52 Week High * 98.54 CHF 26.06.2025
52 Week Low * 82.49 CHF 05.08.2024
NAV * 98.54 CHF 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,070,884
Unit/Share Assets *** 150,946
Trading Information SIX

Performance

YTD Performance +10.63% 31.12.2024
26.06.2025
1 month +4.19% 27.05.2025
26.06.2025
3 months +3.40% 26.03.2025
26.06.2025
6 months +9.95% 27.12.2024
26.06.2025
1 year +12.05% 26.06.2024
26.06.2025
2 years +18.56% 26.06.2023
26.06.2025
3 years +17.48% 27.06.2022
26.06.2025
5 years -1.46% 19.04.2021
26.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.22%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.21%
SRRI ***
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)