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 * | 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 |
YTD Performance | +8.36% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.78% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +4.22% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +2.10% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +9.40% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +13.66% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +26.84% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +28.54% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +39.70% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |