Redwheel Global Convertibles Fund B GBP HDG

Reference Data

ISIN LU0280814301
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Convertibles Fund B 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 *** To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
Peculiarities

Fund Prices

Current Price * 875.19 GBP 01.08.2024
Previous Price * 880.79 GBP 31.07.2024
52 Week High * 899.66 GBP 16.07.2024
52 Week Low * 803.68 GBP 31.10.2023
NAV * 875.19 GBP 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 280,660,537
Unit/Share Assets *** 20,471,500
Trading Information SIX

Performance

YTD Performance -0.51% 29.12.2023
01.08.2024
YTD Performance (in CHF) +3.31% 29.12.2023
01.08.2024
1 month 0.00% 01.07.2024
01.08.2024
3 months +1.50% 02.05.2024
01.08.2024
6 months +0.92% 01.02.2024
01.08.2024
1 year +0.07% 01.08.2023
01.08.2024
2 years +2.97% 01.08.2022
01.08.2024
3 years -14.54% 02.08.2021
01.08.2024
5 years +7.72% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

Redwheel Asia Convertibles Fund C EUR 5.42%
Akamai Technologies, Inc. 1.125% 3.33%
DexCom Inc 0.375% 2.70%
Alibaba Group Holding Ltd. 0.5% 2.67%
Uber Technologies Inc 0.875% 2.44%
Centerpoint Energy Inc 4.25% 2.38%
Airbnb Inc 2.28%
Barclays Bank plc 1% 2.24%
ON Semiconductor Corp. 0.5% 2.22%
Super Micro Computer Inc. 2.00%
Last data update 30.06.2024

Cost / Risk

TER *** 1.06%
TER date *** 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 30.06.2024

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)