Redwheel Global Convertibles Fund R CHF HDG

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Reference Data

ISIN	LU1319692791
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Convertibles Fund R 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

Chart

Fund Prices

Current Price *	110.33 CHF	08.12.2025
Previous Price *	110.03 CHF	05.12.2025
52 Week High *	114.46 CHF	27.10.2025
52 Week Low *	98.26 CHF	08.04.2025
NAV *	110.33 CHF	08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,281,052
Unit/Share Assets ***	2,270,941
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.08%	31.12.2024 - 08.12.2025 31.12.2024 08.12.2025
1 month	-1.77%	10.11.2025 - 08.12.2025 10.11.2025 08.12.2025
3 months	-0.49%	08.09.2025 - 08.12.2025 08.09.2025 08.12.2025
6 months	+2.02%	10.06.2025 - 08.12.2025 10.06.2025 08.12.2025
1 year	+4.53%	09.12.2024 - 08.12.2025 09.12.2024 08.12.2025
2 years	+13.04%	08.12.2023 - 08.12.2025 08.12.2023 08.12.2025
3 years	+12.45%	08.12.2022 - 08.12.2025 08.12.2022 08.12.2025
5 years	-7.61%	08.12.2020 - 08.12.2025 08.12.2020 08.12.2025

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	9.19%
Ping An Insurance (Group) Company of China Ltd. 0.875%	2.74%
Coinbase Global Inc 0.25%	2.48%
Expedia Group Inc	2.00%
Southern Co. 4.5%	1.93%
Cloudflare Inc	1.78%
Alibaba Grp Hldg Cv	1.77%
Shift4 Payments Inc 0.5%	1.72%
Rivian Automotive Inc 4.625%	1.62%
Strategy Inc.	1.59%
Last data update	31.10.2025

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 ***	30.11.2025

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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