Redwheel Global Convertibles Fund B EUR

Reference Data

ISIN LU0273643493
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Convertibles Fund B EUR
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 * 1,921.08 EUR 09.12.2025
Previous Price * 1,923.68 EUR 08.12.2025
52 Week High * 1,990.07 EUR 27.10.2025
52 Week Low * 1,687.78 EUR 08.04.2025
NAV * 1,921.08 EUR 09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 173,073,580
Unit/Share Assets *** 76,640,247
Trading Information SIX

Performance

YTD Performance +9.23% 31.12.2024
09.12.2025
YTD Performance (in CHF) +8.95% 31.12.2024
09.12.2025
1 month -1.73% 10.11.2025
09.12.2025
3 months -0.24% 09.09.2025
09.12.2025
6 months +3.05% 10.06.2025
09.12.2025
1 year +6.81% 09.12.2024
09.12.2025
2 years +18.40% 11.12.2023
09.12.2025
3 years +19.86% 09.12.2022
09.12.2025
5 years -0.47% 09.12.2020
09.12.2025

Tax Data

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

Top 10 Holdings ***

Redwheel Enh Idx Foc Cnvrts ZM USD Acc 9.19%
Ping An Insurance (Group) Company of China Ltd. 0.875% 2.74%
Coinbase Global Inc 0.25% 2.48%
Expedia Group Inc 2.00%
Southern Co. 4.5% 1.93%
Cloudflare Inc 1.78%
Alibaba Grp Hldg Cv 1.77%
Shift4 Payments Inc 0.5% 1.72%
Rivian Automotive Inc 4.625% 1.62%
Strategy Inc. 1.59%
Last data update 31.10.2025

Cost / Risk

TER *** 1.06%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 30.11.2025

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)