ISIN | LU0280814301 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Convertibles Fund B GBP 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 |
Current Price * | 883.77 GBP | 10.07.2024 |
---|---|---|
Previous Price * | 880.54 GBP | 09.07.2024 |
52 Week High * | 885.22 GBP | 27.03.2024 |
52 Week Low * | 803.68 GBP | 31.10.2023 |
NAV * | 883.77 GBP | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 300,302,847 | |
Unit/Share Assets *** | 20,525,526 | |
Trading Information SIX |
YTD Performance | +0.46% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
YTD Performance (in CHF) | +8.36% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 month | +1.13% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +0.73% |
11.04.2024 - 10.07.2024
11.04.2024 10.07.2024 |
6 months | +1.92% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +2.96% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +6.95% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -14.85% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | +9.31% |
10.07.2019 - 10.07.2024
10.07.2019 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Redwheel Asia Convertibles Fund C EUR | 5.42% | |
---|---|---|
Akamai Technologies, Inc. 1.125% | 3.33% | |
DexCom Inc 0.375% | 2.71% | |
Airbnb Inc | 2.39% | |
Centerpoint Energy Inc 4.25% | 2.37% | |
ON Semiconductor Corp. 0.5% | 2.28% | |
Uber Technologies Inc 0.875% | 2.26% | |
Barclays Bank plc 1% | 2.14% | |
American Water Capital Corp 3.625% | 1.93% | |
Super Micro Computer Inc. | 1.92% | |
Last data update | 31.05.2024 |
TER *** | 1.06% |
---|---|
TER date *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |