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 *	844.26 GBP	31.03.2025
Previous Price *	850.11 GBP	28.03.2025
52 Week High *	875.22 GBP	18.02.2025
52 Week Low *	768.04 GBP	05.08.2024
NAV *	844.26 GBP	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	252,526,055
Unit/Share Assets ***	550,987
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.10%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+1.69%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.80%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.10%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+2.50%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+6.56%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+10.42%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-0.94%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+21.13%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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	6.56%
Alibaba Group Holding Ltd. 0.5%	3.71%
American Water Capital Corp 3.625%	3.17%
Centerpoint Energy Inc 4.25%	3.02%
Ping An Insurance (Group) Company of China Ltd. 0.875%	2.52%
Uber Technologies Inc 0.875%	2.44%
Akamai Technologies, Inc. 1.125%	2.39%
PG&E Corporation 4.25%	2.15%
Snowflake Inc	1.84%
NCL Corporation Ltd. 2.5%	1.84%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.10%
SRRI date ***	28.02.2025

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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