Redwheel Global Convertibles Fund A USD HDG

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Reference Data

ISIN	LU0273642925
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Convertibles Fund A 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 *	1,857.52 USD	12.05.2025
Previous Price *	1,839.30 USD	08.05.2025
52 Week High *	1,857.52 USD	12.05.2025
52 Week Low *	1,620.77 USD	05.08.2024
NAV *	1,857.52 USD	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,521,416
Unit/Share Assets ***	1,552,486
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.75%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	-2.38%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+6.00%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+1.23%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+4.44%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+12.65%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+17.96%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+17.26%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+20.89%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

Redwheel Asia Convertibles Fund C EUR	6.37%
American Water Capital Corp 3.625%	3.21%
Centerpoint Energy Inc 4.25%	3.06%
Akamai Technologies, Inc. 1.125%	2.53%
Ping An Insurance (Group) Company of China Ltd. 0.875%	2.49%
Uber Technologies Inc 0.875%	2.36%
PG&E Corporation 4.25%	2.16%
Snowflake Inc	1.95%
NCL Corporation Ltd. 2.5%	1.89%
Rivian Automotive Inc 4.625%	1.74%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.80%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.80%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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