ISIN | LU0391202164 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global 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 *** | To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. |
Peculiarities |
Current Price * | 145.10 CHF | 05.09.2024 |
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Previous Price * | 145.06 CHF | 04.09.2024 |
52 Week High * | 150.01 CHF | 28.12.2023 |
52 Week Low * | 137.61 CHF | 31.10.2023 |
NAV * | 145.10 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 310,340,232 | |
Unit/Share Assets *** | 1,597,610 | |
Trading Information SIX |
YTD Performance | -2.95% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +2.09% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.46% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -1.46% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -1.00% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -2.72% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -23.14% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -3.92% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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 | 5.70% | |
---|---|---|
Akamai Technologies, Inc. 1.125% | 3.64% | |
Alibaba Group Holding Ltd. 0.5% | 2.95% | |
ON Semiconductor Corp. 0.5% | 2.55% | |
Centerpoint Energy Inc 4.25% | 2.51% | |
Uber Technologies Inc 0.875% | 2.45% | |
American Water Capital Corp 3.625% | 2.13% | |
Super Micro Computer Inc. | 2.00% | |
Global Payments Inc 1.5% | 1.99% | |
PG&E Corporation 4.25% | 1.89% | |
Last data update | 31.07.2024 |
TER *** | 1.80% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |