Redwheel Global Convertibles Fund L USD HDG
LU2295299437
Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
NAV9/25/2024 |
Chg.-0.1240 |
Type of yield |
Investment Focus |
Investment company |
107.5280USD |
-0.12% |
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: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Davide Basile |
Fund volume: |
381.13 mill.
GBP
|
Launch date: |
11/25/2022 |
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 |
|
93.76% |
Mutual Funds |
|
5.68% |
Cash |
|
0.41% |
Other Assets |
|
0.15% |
Countries
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% |
Others |
|
8.68% |