ISIN | LU0391202248 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Responsible Convertibles Fund A 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 *** | |
Peculiarities |
Current Price * | 101.04 CHF | 30.11.2023 |
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Previous Price * | 101.02 CHF | 29.11.2023 |
52 Week High * | 105.21 CHF | 28.07.2023 |
52 Week Low * | 97.12 CHF | 30.10.2023 |
NAV * | 101.04 CHF | 30.11.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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1 month | +4.05% |
30.10.2023 - 30.11.2023
30.10.2023 30.11.2023 |
3 months | -1.36% |
30.08.2023 - 30.11.2023
30.08.2023 30.11.2023 |
6 months | -2.10% |
30.05.2023 - 30.11.2023
30.05.2023 30.11.2023 |
1 year | -1.50% |
30.11.2022 - 30.11.2023
30.11.2022 30.11.2023 |
2 years | -14.01% |
30.11.2021 - 30.11.2023
30.11.2021 30.11.2023 |
3 years | -9.93% |
30.11.2020 - 30.11.2023
30.11.2020 30.11.2023 |
5 years | +3.04% |
30.11.2018 - 30.11.2023
30.11.2018 30.11.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |