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 * 90.62 CHF 04.11.2024
Previous Price * 90.09 CHF 31.10.2024
52 Week High * 94.68 CHF 07.10.2024
52 Week Low * 82.26 CHF 10.11.2023
NAV * 90.62 CHF 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,531,061
Unit/Share Assets *** 48,643
Trading Information SIX

Performance

YTD Performance +7.87% 29.12.2023
04.11.2024
1 month -2.81% 04.10.2024
04.11.2024
3 months +9.86% 05.08.2024
04.11.2024
6 months +4.17% 07.05.2024
04.11.2024
1 year +8.55% 06.11.2023
04.11.2024
2 years +16.67% 04.11.2022
04.11.2024
3 years -3.60% 04.11.2021
04.11.2024
5 years -9.38% 19.04.2021
04.11.2024

Tax Data

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

Top 10 Holdings ***

Ping An Insurance (Group) Company of China Ltd. 0.875% 5.71%
SK Hynix Inc. 1.75% 5.70%
Xiaomi Best Time International Limited 5.07%
Anllian Capital Ltd. 4.83%
Cathay Pacific Finance III Limited. 2.75% 4.78%
Wynn Macau Ltd. 4.5% 4.72%
Lenovo Group Ltd. 2.5% 4.63%
Gold Pole Capital Co Ltd. 1% 4.13%
Singapore Airlines Ltd. 1.625% 4.10%
Zhongsheng Group Holdings Ltd. 3.98%
Last data update 30.09.2024

Cost / Risk

TER *** 1.22%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date ***

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)