ISIN | LU0273642925 |
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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 |
Current Price * | 1,921.14 USD | 07.08.2025 |
---|---|---|
Previous Price * | 1,912.51 USD | 06.08.2025 |
52 Week High * | 1,941.43 USD | 23.07.2025 |
52 Week Low * | 1,636.65 USD | 08.08.2024 |
NAV * | 1,921.14 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 280,859,620 | |
Unit/Share Assets *** | 1,650,075 | |
Trading Information SIX |
YTD Performance | +8.33% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.78% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.68% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +4.85% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +5.56% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +18.27% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +18.02% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +18.91% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +12.26% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Redwheel Asia Convertibles Fund C EUR | 6.79% | |
---|---|---|
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Last data update | 30.06.2025 |
TER *** | 1.80% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |