Redwheel Global Convertibles Fund L USD HDG
LU2295299437
Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
| NAV06/09/2024 |
Var.-0.5990 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 103.6380USD |
-0.57% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Convertible Bonds |
| Benchmark: |
Thomson Reuters Global Focus Hedged Convertible Bond Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Davide Basile |
| Volume del fondo: |
300.35 mill.
GBP
|
| Data di lancio: |
25/11/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
2.00% |
| Investimento minimo: |
25,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Waystone M.Co.(Lux) |
| Indirizzo: |
19, rue de Bitbourg, 1273, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.waystone.com
|
Attività
| Bonds |
|
93.76% |
| Mutual Funds |
|
5.68% |
| Cash |
|
0.41% |
| Other Assets |
|
0.15% |
Paesi
| United States of America |
|
64.08% |
| Cayman Islands |
|
9.14% |
| Spain |
|
3.58% |
| Netherlands |
|
3.27% |
| France |
|
2.11% |
| Japan |
|
1.79% |
| Germany |
|
1.46% |
| United Kingdom |
|
1.16% |
| Luxembourg |
|
1.04% |
| Singapore |
|
0.85% |
| Italy |
|
0.73% |
| New Zealand |
|
0.59% |
| China |
|
0.55% |
| Virgin Islands (British) |
|
0.53% |
| Bermuda |
|
0.44% |
| Altri |
|
8.68% |
