Redwheel Global Convertibles Fund A CHF HDG

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Reference Data

ISIN	LU0391202164
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Convertibles Fund A 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 the world.
Peculiarities

Chart

Fund Prices

Current Price *	162.31 CHF	09.12.2025
Previous Price *	162.54 CHF	08.12.2025
52 Week High *	168.76 CHF	27.10.2025
52 Week Low *	145.45 CHF	08.04.2025
NAV *	162.31 CHF	09.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,281,052
Unit/Share Assets ***	1,755,344
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.21%	31.12.2024 - 09.12.2025 31.12.2024 09.12.2025
1 month	-1.97%	10.11.2025 - 09.12.2025 10.11.2025 09.12.2025
3 months	-0.99%	09.09.2025 - 09.12.2025 09.09.2025 09.12.2025
6 months	+1.52%	10.06.2025 - 09.12.2025 10.06.2025 09.12.2025
1 year	+3.64%	09.12.2024 - 09.12.2025 09.12.2024 09.12.2025
2 years	+11.23%	11.12.2023 - 09.12.2025 11.12.2023 09.12.2025
3 years	+9.55%	09.12.2022 - 09.12.2025 09.12.2022 09.12.2025
5 years	-11.03%	09.12.2020 - 09.12.2025 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
Download tax data

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

SRRI ***
TER ***	1.80%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
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)

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