Redwheel Global Convertibles Fund S USD HDG

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Reference Data

ISIN	LU1815439226
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Convertibles Fund S USD HDG
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 the world.
Peculiarities

Chart

Fund Prices

Current Price *	109.80 USD	02.08.2023
Previous Price *	111.24 USD	01.08.2023
52 Week High *	111.66 USD	31.07.2023
52 Week Low *	99.35 USD	17.10.2022
NAV *	109.80 USD	02.08.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	365,773,154
Unit/Share Assets ***	216,103
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.34%	03.07.2023 - 02.08.2023 03.07.2023 02.08.2023
3 months	+5.11%	02.05.2023 - 02.08.2023 02.05.2023 02.08.2023
6 months	+0.70%	02.02.2023 - 02.08.2023 02.02.2023 02.08.2023
1 year	+3.20%	02.08.2022 - 02.08.2023 02.08.2022 02.08.2023
2 years	-13.49%	02.08.2021 - 02.08.2023 02.08.2021 02.08.2023
3 years	-0.13%	03.08.2020 - 02.08.2023 03.08.2020 02.08.2023
5 years	+9.80%	30.08.2018 - 02.08.2023 30.08.2018 02.08.2023

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 ***

Redwheel Asia Convertibles Fund C EUR	5.70%
Akamai Technologies, Inc. 1.125%	3.64%
Alibaba Group Holding Ltd. 0.5%	2.95%
ON Semiconductor Corp. 0.5%	2.55%
Centerpoint Energy Inc 4.25%	2.51%
Uber Technologies Inc 0.875%	2.45%
American Water Capital Corp 3.625%	2.13%
Super Micro Computer Inc.	2.00%
Global Payments Inc 1.5%	1.99%
PG&E Corporation 4.25%	1.89%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.76%
SRRI date ***	31.03.2019

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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