ISIN | LU1319692528 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Convertibles Fund R USD 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 |
Current Price * | 100.65 USD | 01.08.2024 |
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Previous Price * | 101.30 USD | 31.07.2024 |
52 Week High * | 104.58 USD | 03.08.2023 |
52 Week Low * | 100.60 USD | 01.07.2024 |
NAV * | 100.65 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 360,495,976 | |
Unit/Share Assets *** | 232,539 | |
Trading Information SIX |
YTD Performance | -0.14% |
27.09.2023 - 01.08.2024
27.09.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | -5.27% |
27.09.2023 - 01.08.2024
27.09.2023 01.08.2024 |
1 month | +0.05% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | -0.38% |
27.06.2024 - 01.08.2024
27.06.2024 01.08.2024 |
6 months | -0.38% |
27.06.2024 - 01.08.2024
27.06.2024 01.08.2024 |
1 year | -5.30% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | -1.39% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -17.59% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | -8.74% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.10% |
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TER date *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.03.2020 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |