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 *	88.43 CHF	17.04.2025
Previous Price *	88.50 CHF	16.04.2025
52 Week High *	97.01 CHF	19.03.2025
52 Week Low *	82.49 CHF	05.08.2024
NAV *	88.43 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,596,116
Unit/Share Assets ***	133,925
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.72%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-7.87%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-0.43%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-2.53%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+4.73%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+5.40%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+2.90%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-11.57%	19.04.2021 - 17.04.2025 19.04.2021 17.04.2025

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 ***

Meituan LLC	5.55%
Ping An Insurance (Group) Company of China Ltd. 0.875%	5.42%
Anllian Capital 2 Ltd.	5.18%
Xiaomi Best Time International Limited	5.05%
SK Hynix Inc. 1.75%	4.85%
LG Chem Ltd 1.6%	4.55%
Trip.com Group Ltd. 0.75%	4.24%
Gold Pole Capital Co Ltd. 1%	4.15%
Lenovo Group Ltd. 2.5%	3.43%
Singapore Airlines Ltd. 1.625%	3.25%
Last data update	31.03.2025

Cost / Risk

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

Breakdowns

Countries ***

Stock 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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