Redwheel Global Convertibles Fund R GBP DIST HDG

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Reference Data

ISIN	LU1017300424
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Convertibles Fund R GBP DIST 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 *	938.42 GBP	23.10.2025
Previous Price *	936.87 GBP	22.10.2025
52 Week High *	946.79 GBP	06.10.2025
52 Week Low *	804.31 GBP	08.04.2025
NAV *	938.42 GBP	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,261,567
Unit/Share Assets ***	575,208
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.37%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+4.89%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.72%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+3.16%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+12.14%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+13.58%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+27.64%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+28.39%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+8.39%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 Enh Idx Foc Cnvrts ZM USD Acc	7.20%
Redwheel Asia Convertibles Fund C EUR	2.68%
Gamestop Corp	2.24%
Ping An Insurance (Group) Company of China Ltd. 0.875%	2.03%
Strategy Inc.	1.90%
Rivian Automotive Inc 4.625%	1.80%
Expedia Group Inc	1.63%
Southern Co. 4.5%	1.59%
Akamai Technologies, Inc. 0.25%	1.55%
DoorDash Inc	1.55%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.10%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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