Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds LU3092617391
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
To outperform the global convertible bond market while maintaining a similar risk profile. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in convertible securities (which may include, up to 85% of its net assets, non-investment grade, low-rated and/or unrated securities), issued by companies worldwide, including emerging markets. The Sub-Fund may also invest in money market instruments, bonds, equities, warrants, options, futures and derivatives on an ancillary basis.
Stammdaten
Valor | |
ISIN | LU3092617391 |
Fondsgesellschaft | Redwheel Asset Management LLP |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 795’650.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Davide Basile |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106.66 |
Fondsvolumen | 473’439.22USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 31.07.2025 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.20 USD (-0.19 %) |