Redwheel Global Convertibles Fund L USD HDG
LU2295299437
Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
| NAV08/07/2024 |
Chg.+0.1860 |
Type of yield |
Investment Focus |
Investment company |
| 104.5520USD |
+0.18% |
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 |
| Fund manager: |
Davide Basile |
| Fund volume: |
355.12 mill.
GBP
|
| Launch date: |
25/11/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
25,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
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 |
|
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% |
| Others |
|
14.93% |
