ISIN | LU1234945555 |
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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 |
Current Price * | 83.88 CHF | 09.09.2024 |
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Previous Price * | 84.30 CHF | 06.09.2024 |
52 Week High * | 88.85 CHF | 11.07.2024 |
52 Week Low * | 81.50 CHF | 26.10.2023 |
NAV * | 83.88 CHF | 09.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,196,782 | |
Unit/Share Assets *** | 45,570 | |
Trading Information SIX |
YTD Performance | -0.15% |
29.12.2023 - 09.09.2024
29.12.2023 09.09.2024 |
---|---|---|
1 month | +0.43% |
09.08.2024 - 09.09.2024
09.08.2024 09.09.2024 |
3 months | -3.60% |
10.06.2024 - 09.09.2024
10.06.2024 09.09.2024 |
6 months | -0.96% |
11.03.2024 - 09.09.2024
11.03.2024 09.09.2024 |
1 year | +0.57% |
11.09.2023 - 09.09.2024
11.09.2023 09.09.2024 |
2 years | +2.99% |
09.09.2022 - 09.09.2024
09.09.2022 09.09.2024 |
3 years | -13.30% |
09.09.2021 - 09.09.2024
09.09.2021 09.09.2024 |
5 years | -16.12% |
19.04.2021 - 09.09.2024
19.04.2021 09.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cathay Pacific Finance III Limited. 2.75% | 6.12% | |
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Xiaomi Best Time International Limited | 4.54% | |
Wynn Macau Ltd. 4.5% | 4.21% | |
Hon Hai Precision Industry Co Ltd. | 3.82% | |
Zhongsheng Group Holdings Ltd. | 3.73% | |
Meituan | 3.25% | |
Last data update | 31.07.2024 |
TER *** | 1.21% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.21% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |