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 * | 141.25 USD | 22.11.2024 |
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Previous Price * | 141.44 USD | 21.11.2024 |
52 Week High * | 149.78 USD | 07.10.2024 |
52 Week Low * | 125.62 USD | 05.12.2023 |
NAV * | 141.25 USD | 22.11.2024 |
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 | +9.93% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.83% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -2.09% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +4.90% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +3.19% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +11.70% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +23.22% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +5.69% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +32.30% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
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% | 6.03% | |
---|---|---|
Xiaomi Best Time International Limited | 5.73% | |
SK Hynix Inc. 1.75% | 5.68% | |
Cathay Pacific Finance III Limited. 2.75% | 5.12% | |
Wynn Macau Ltd. 4.5% | 4.97% | |
Anllian Capital Ltd. | 4.93% | |
Lenovo Group Ltd. 2.5% | 4.42% | |
Zhongsheng Group Holdings Ltd. | 4.35% | |
Gold Pole Capital Co Ltd. 1% | 4.34% | |
Singapore Airlines Ltd. 1.625% | 4.14% | |
Last data update | 31.10.2024 |
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 ***
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|
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 *** |