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 *	92.62 CHF	02.10.2024
Previous Price *	90.97 CHF	01.10.2024
52 Week High *	92.62 CHF	02.10.2024
52 Week Low *	81.50 CHF	26.10.2023
NAV *	92.62 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,531,061
Unit/Share Assets ***	48,643
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.26%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+8.67%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+6.13%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+7.54%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+11.99%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+17.60%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-1.65%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	-7.38%	19.04.2021 - 02.10.2024 19.04.2021 02.10.2024

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 ***

Anllian Capital Ltd.	5.75%
Singapore Airlines Ltd. 1.625%	5.59%
Lenovo Group Ltd. 2.5%	5.42%
SK Hynix Inc. 1.75%	5.28%
Cathay Pacific Finance III Limited. 2.75%	5.22%
Xiaomi Best Time International Limited	4.63%
Ping An Insurance (Group) Company of China Ltd. 0.875%	4.39%
Wynn Macau Ltd. 4.5%	4.18%
Zhongsheng Group Holdings Ltd.	3.78%
Hon Hai Precision Industry Co Ltd.	3.75%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.21%
SRRI date ***

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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