ISIN | LU1832427501 |
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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 |
Current Price * | 143.91 USD | 04.11.2024 |
---|---|---|
Previous Price * | 143.03 USD | 31.10.2024 |
52 Week High * | 149.78 USD | 07.10.2024 |
52 Week Low * | 125.08 USD | 10.11.2023 |
NAV * | 143.91 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,893,001 | |
Unit/Share Assets *** | 8,227,967 | |
Trading Information SIX |
YTD Performance | +12.00% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.49% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.44% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +11.16% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +6.51% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +13.46% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +27.75% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +8.13% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +34.06% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 5.71% | |
---|---|---|
SK Hynix Inc. 1.75% | 5.70% | |
Xiaomi Best Time International Limited | 5.07% | |
Anllian Capital Ltd. | 4.83% | |
Cathay Pacific Finance III Limited. 2.75% | 4.78% | |
Wynn Macau Ltd. 4.5% | 4.72% | |
Lenovo Group Ltd. 2.5% | 4.63% | |
Gold Pole Capital Co Ltd. 1% | 4.13% | |
Singapore Airlines Ltd. 1.625% | 4.10% | |
Zhongsheng Group Holdings Ltd. | 3.98% | |
Last data update | 30.09.2024 |
TER *** | 0.82% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |