Redwheel Global Convertibles Fund R GBP DIST HDG

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Reference Data

ISIN	LU1017300424
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Convertibles Fund R GBP DIST 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 *	847.38 GBP	11.11.2024
Previous Price *	837.98 GBP	08.11.2024
52 Week High *	847.38 GBP	11.11.2024
52 Week Low *	745.50 GBP	13.11.2023
NAV *	847.38 GBP	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	326,361,606
Unit/Share Assets ***	635,077
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.85%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+13.00%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.92%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+9.07%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+7.76%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+13.67%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+12.02%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-10.00%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+11.98%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***	1.10%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

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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