Redwheel Global Convertibles Fund L USD HDG/  LU2295299437  /

Fonds
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%