Redwheel Global Convertibles Fund B GBP DIST HDG
LU0892083196
Redwheel Global Convertibles Fund B GBP DIST HDG/ LU0892083196 /
| NAV08/07/2024 |
Chg.+1.4867 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 791.7744GBP |
+0.19% |
paying dividend |
Bonds
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Stratégie d'investissement
To provide strong risk adjusted returns through the full market cycle by investing primarily in a diversified portfolio of convertible securities worldwide.
At least 67% of the total assets of the Sub-Fund (excluding cash and cash equivalents) will be invested in convertible securities. The Sub-Fund will invest in convertible securities issued by companies worldwide, including emerging markets.
Objectif d'investissement
To provide strong risk adjusted returns through the full market cycle by investing primarily in a diversified portfolio of convertible securities worldwide.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Convertible Bonds |
| Benchmark: |
Thomson Reuters Global Focus Hedged Convertible Bond Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
28/06/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Davide Basile |
| Actif net: |
355.12 Mio.
GBP
|
| Date de lancement: |
20/02/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Waystone M.Co.(Lux) |
| Adresse: |
19, rue de Bitbourg, 1273, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.waystone.com
|
Actifs
| Bonds |
|
93.59% |
| Mutual Funds |
|
5.42% |
| Cash |
|
0.79% |
| Autres |
|
0.20% |
Pays
| United States of America |
|
57.83% |
| Cayman Islands |
|
7.24% |
| Spain |
|
3.48% |
| Netherlands |
|
3.35% |
| United Kingdom |
|
2.24% |
| France |
|
2.23% |
| Germany |
|
1.34% |
| Korea, Republic Of |
|
1.28% |
| Singapore |
|
1.14% |
| Japan |
|
1.09% |
| Luxembourg |
|
0.96% |
| Bermuda |
|
0.81% |
| Italy |
|
0.79% |
| Cash |
|
0.79% |
| Virgin Islands (British) |
|
0.50% |
| Autres |
|
14.93% |
