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 *	112.63 CHF	21.01.2026
Previous Price *	112.70 CHF	20.01.2026
52 Week High *	114.20 CHF	14.01.2026
52 Week Low *	86.37 CHF	09.04.2025
NAV *	112.63 CHF	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,612,933
Unit/Share Assets ***	275,456
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.70%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+4.27%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+2.09%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+12.46%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+25.32%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+36.30%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+33.71%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+12.63%	19.04.2021 - 21.01.2026 19.04.2021 21.01.2026

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 ***

China Pacific Insurance Group Co Ltd.	6.46%
Gold Pole Capital Co Ltd. 1%	5.71%
Anllian Capital 2 Ltd.	5.52%
Ping An Insurance (Group) Company of China Ltd. 0.875%	5.46%
Quanta Computer Inc.	4.85%
LG Chem Ltd 1.75%	4.80%
Alibaba Group Holding Ltd.	4.61%
Hon Hai Precision Industry Co Ltd.	4.55%
Wynn Macau Ltd. 4.5%	4.48%
Chow Tai Fook Jewellery Group Ltd. 0.375%	4.32%
Last data update	31.12.2025

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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