Redwheel Asia Convertibles Fund S USD

Reference Data

ISIN LU1832427501
Valor Number
Bloomberg Global ID
Fund Name Redwheel Asia Convertibles Fund S USD
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 Asia.
Peculiarities

Fund Prices

Current Price * 154.42 USD 30.05.2025
Previous Price * 154.67 USD 28.05.2025
52 Week High * 156.88 USD 19.03.2025
52 Week Low * 129.47 USD 05.08.2024
NAV * 154.42 USD 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,766,561
Unit/Share Assets *** 16,289,987
Trading Information SIX

Performance

YTD Performance +8.36% 31.12.2024
30.05.2025
YTD Performance (in CHF) -1.78% 31.12.2024
30.05.2025
1 month +4.22% 30.04.2025
30.05.2025
3 months +2.10% 28.02.2025
30.05.2025
6 months +9.40% 02.12.2024
30.05.2025
1 year +13.66% 30.05.2024
30.05.2025
2 years +26.84% 30.05.2023
30.05.2025
3 years +28.54% 30.05.2022
30.05.2025
5 years +39.70% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

Meituan LLC 5.75%
Anllian Capital 2 Ltd. 5.72%
Ping An Insurance (Group) Company of China Ltd. 0.875% 5.65%
Xiaomi Best Time International Limited 5.32%
SK Hynix Inc. 1.75% 4.91%
LG Chem Ltd 1.6% 4.69%
Trip.com Group Ltd. 0.75% 4.22%
Gold Pole Capital Co Ltd. 1% 4.22%
Singapore Airlines Ltd. 1.625% 3.42%
Lenovo Group Ltd. 2.5% 3.24%
Last data update 30.04.2025

Cost / Risk

TER *** 0.82%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)