Redwheel Global Convertibles Fund L USD HDG
LU2295299437
Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
NAV01/08/2024 |
Chg.-0.6650 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
103.7300USD |
-0.64% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Davide Basile |
Actif net: |
331.74 Mio.
GBP
|
Date de lancement: |
25/11/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
25,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
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% |
Autres |
|
12.54% |