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 *	152.12 CHF	30.10.2024
Previous Price *	152.55 CHF	29.10.2024
52 Week High *	152.76 CHF	07.10.2024
52 Week Low *	139.27 CHF	02.11.2023
NAV *	152.12 CHF	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,696,903
Unit/Share Assets ***	1,651,785
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.74%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	+0.47%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+4.78%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+5.68%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+10.49%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+4.67%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	-18.52%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	+0.46%	30.10.2019 - 30.10.2024 30.10.2019 30.10.2024

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 Asia Convertibles Fund C EUR	4.73%
Akamai Technologies, Inc. 1.125%	3.29%
Alibaba Group Holding Ltd. 0.5%	2.94%
Centerpoint Energy Inc 4.25%	2.48%
American Water Capital Corp 3.625%	2.29%
Ping An Insurance (Group) Company of China Ltd. 0.875%	2.15%
Uber Technologies Inc 0.875%	2.09%
PG&E Corporation 4.25%	2.05%
ON Semiconductor Corp. 0.5%	2.03%
Microstrategy Incorporated 2.25%	1.80%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.72%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
SRRI date ***	30.09.2024

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)

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