Redwheel Global Convertibles Fund B GBP HDG
LU0280814301
Redwheel Global Convertibles Fund B GBP HDG/ LU0280814301 /
NAV2024-08-01 |
Chg.-5.6003 |
Type of yield |
Investment Focus |
Investment company |
875.1912GBP |
-0.64% |
reinvestment |
Bonds
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Investment strategy
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.
Investment goal
To provide strong risk adjusted returns through the full market cycle by investing primarily in a diversified portfolio of convertible securities worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
Thomson Reuters Global Focus Hedged Convertible Bond Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Davide Basile |
Fund volume: |
331.74 mill.
GBP
|
Launch date: |
2007-07-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
10,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(Lux) |
Address: |
19, rue de Bitbourg, 1273, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.waystone.com
|
Assets
Bonds |
|
93.59% |
Mutual Funds |
|
5.42% |
Cash |
|
0.79% |
Others |
|
0.20% |
Countries
United States of America |
|
59.10% |
Cayman Islands |
|
8.36% |
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% |
Others |
|
12.54% |