Redwheel Responsible Convertibles Fund R GBP HDG

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Reference Data

ISIN	LU1017297968
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Responsible Convertibles Fund R GBP 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	107.75 GBP	30.11.2023
Previous Price *	107.66 GBP	29.11.2023
52 Week High *	110.51 GBP	31.07.2023
52 Week Low *	103.13 GBP	30.10.2023
NAV *	107.75 GBP	30.11.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.49%	30.10.2023 - 30.11.2023 30.10.2023 30.11.2023
3 months	-0.23%	30.08.2023 - 30.11.2023 30.08.2023 30.11.2023
6 months	+0.04%	30.05.2023 - 30.11.2023 30.05.2023 30.11.2023
1 year	+2.55%	30.11.2022 - 30.11.2023 30.11.2022 30.11.2023
2 years	-8.49%	30.11.2021 - 30.11.2023 30.11.2021 30.11.2023
3 years	-2.77%	30.11.2020 - 30.11.2023 30.11.2020 30.11.2023
5 years	+7.75%	04.03.2020 - 30.11.2023 04.03.2020 30.11.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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