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 *	143.32 USD	27.12.2024
Previous Price *	142.34 USD	23.12.2024
52 Week High *	149.78 USD	07.10.2024
52 Week Low *	126.15 USD	17.01.2024
NAV *	143.32 USD	27.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,045,506
Unit/Share Assets ***	8,086,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.54%	29.12.2023 - 27.12.2024 29.12.2023 27.12.2024
YTD Performance (in CHF)	+19.16%	29.12.2023 - 27.12.2024 29.12.2023 27.12.2024
1 month	+1.63%	27.11.2024 - 27.12.2024 27.11.2024 27.12.2024
3 months	+0.29%	27.09.2024 - 27.12.2024 27.09.2024 27.12.2024
6 months	+4.41%	27.06.2024 - 27.12.2024 27.06.2024 27.12.2024
1 year	+12.14%	27.12.2023 - 27.12.2024 27.12.2023 27.12.2024
2 years	+20.03%	28.12.2022 - 27.12.2024 28.12.2022 27.12.2024
3 years	+10.25%	29.12.2021 - 27.12.2024 29.12.2021 27.12.2024
5 years	+31.34%	27.12.2019 - 27.12.2024 27.12.2019 27.12.2024

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 ***

Cathay Pacific Finance III Limited. 2.75%	6.23%
Xiaomi Best Time International Limited	6.16%
SK Hynix Inc. 1.75%	5.33%
Ping An Insurance (Group) Company of China Ltd. 0.875%	5.15%
Anllian Capital 2 Ltd.	5.04%
Zhongsheng Group Holdings Ltd.	4.66%
Gold Pole Capital Co Ltd. 1%	4.38%
Lenovo Group Ltd. 2.5%	4.37%
Meituan LLC	4.16%
Wynn Macau Ltd. 4.5%	4.02%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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