Redwheel Asia Convertibles Fund B CHF HDG

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Reference Data

ISIN	LU1234945555
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Asia Convertibles Fund B CHF 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 Asia.
Peculiarities

Chart

Fund Prices

Current Price *	109.13 CHF	10.10.2025
Previous Price *	109.64 CHF	09.10.2025
52 Week High *	109.67 CHF	03.10.2025
52 Week Low *	86.37 CHF	09.04.2025
NAV *	109.13 CHF	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,594,071
Unit/Share Assets ***	202,889
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.52%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+2.61%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+10.17%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+24.56%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+18.82%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+32.27%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+38.55%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+9.13%	19.04.2021 - 10.10.2025 19.04.2021 10.10.2025

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%	5.51%
SK Hynix Inc. 1.75%	4.99%
Anllian Capital 2 Ltd.	4.94%
Alibaba Group Holding Ltd.	4.74%
Meituan LLC	4.07%
Trip.com Group Ltd. 0.75%	3.69%
Hon Hai Precision Industry Co Ltd.	3.58%
Ping An Insurance (Group) Company of China Ltd. 0.875%	3.50%
Chow Tai Fook Jewellery Group Ltd. 0.375%	3.39%
Xiaomi Best Time International Limited	3.31%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.22%
SRRI date ***

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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