Redwheel Asia Convertibles Fund S USD

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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

Chart

Fund Prices

Current Price *	185.57 USD	31.10.2025
Previous Price *	186.44 USD	30.10.2025
52 Week High *	186.63 USD	27.10.2025
52 Week Low *	140.03 USD	09.04.2025
NAV *	185.57 USD	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,735,840
Unit/Share Assets ***	22,255,314
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.22%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+14.98%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+3.32%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+12.88%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+25.24%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+29.74%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+49.93%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+66.18%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+52.34%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

Gold Pole Capital Co Ltd. 1%	5.89%
Alibaba Group Holding Ltd.	5.80%
SK Hynix Inc. 1.75%	5.42%
Anllian Capital 2 Ltd.	5.32%
Hon Hai Precision Industry Co Ltd.	5.12%
Meituan LLC	4.43%
Trip.com Group Ltd. 0.75%	4.05%
Chow Tai Fook Jewellery Group Ltd. 0.375%	3.80%
Ping An Insurance (Group) Company of China Ltd. 0.875%	3.68%
Wynn Macau Ltd. 4.5%	3.64%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.82%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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