Redwheel Global Convertibles Fund B GBP DIST HDG
LU0892083196
Redwheel Global Convertibles Fund B GBP DIST HDG/ LU0892083196 /
| NAV07/06/2024 |
Diferencia-1.8790 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 789.7450GBP |
-0.24% |
paying dividend |
Bonds
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide strong risk adjusted returns through the full market cycle by investing primarily in a diversified portfolio of convertible securities worldwide.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Convertible Bonds |
| Punto de referencia: |
Thomson Reuters Global Focus Hedged Convertible Bond Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
29/12/2023 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Davide Basile |
| Volumen de fondo: |
354.09 millones
GBP
|
| Fecha de fundación: |
20/02/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Waystone M.Co.(Lux) |
| Dirección: |
19, rue de Bitbourg, 1273, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.waystone.com
|
Activos
| Bonds |
|
94.56% |
| Mutual Funds |
|
5.41% |
| Otros |
|
0.03% |
Países
| United States of America |
|
62.52% |
| Cayman Islands |
|
5.73% |
| Spain |
|
3.73% |
| Netherlands |
|
3.45% |
| France |
|
3.00% |
| United Kingdom |
|
2.13% |
| Korea, Republic Of |
|
1.45% |
| Italy |
|
1.44% |
| Germany |
|
1.37% |
| Singapore |
|
1.13% |
| Japan |
|
1.10% |
| Luxembourg |
|
1.01% |
| Bermuda |
|
0.80% |
| Virgin Islands (British) |
|
0.53% |
| New Zealand |
|
0.50% |
| Otros |
|
10.11% |
