Redwheel Global Convertibles Fund R USD HDG

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Reference Data

ISIN	LU1319692528
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Convertibles Fund R 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 *	101.60 USD	10.07.2024
Previous Price *	101.23 USD	09.07.2024
52 Week High *	106.68 USD	31.07.2023
52 Week Low *	100.60 USD	01.07.2024
NAV *	101.60 USD	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	379,611,223
Unit/Share Assets ***	231,445
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.80%	27.09.2023 - 10.07.2024 27.09.2023 10.07.2024
YTD Performance (in CHF)	-1.53%	27.09.2023 - 10.07.2024 27.09.2023 10.07.2024
1 month	+0.56%	27.06.2024 - 10.07.2024 27.06.2024 10.07.2024
3 months	+0.56%	27.06.2024 - 10.07.2024 27.06.2024 10.07.2024
6 months	+0.56%	27.06.2024 - 10.07.2024 27.06.2024 10.07.2024
1 year	-2.57%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	+2.45%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	-17.87%	12.07.2021 - 10.07.2024 12.07.2021 10.07.2024
5 years	-7.32%	10.07.2019 - 10.07.2024 10.07.2019 10.07.2024

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	5.42%
Akamai Technologies, Inc. 1.125%	3.33%
DexCom Inc 0.375%	2.71%
Airbnb Inc	2.39%
Centerpoint Energy Inc 4.25%	2.37%
ON Semiconductor Corp. 0.5%	2.28%
Uber Technologies Inc 0.875%	2.26%
Barclays Bank plc 1%	2.14%
American Water Capital Corp 3.625%	1.93%
Super Micro Computer Inc.	1.92%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.10%
SRRI date ***	31.03.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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