Redwheel Global Convertibles Fund B GBP DIST HDG
LU0892083196
Redwheel Global Convertibles Fund B GBP DIST HDG/ LU0892083196 /
| NAV2024-05-16 |
Chg.-0.5674 |
Type of yield |
Investment Focus |
Investment company |
| 797.1602GBP |
-0.07% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
Thomson Reuters Global Focus Hedged Convertible Bond Index |
| Business year start: |
01-01 |
| Last Distribution: |
2023-12-29 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Davide Basile |
| Fund volume: |
358.9 mill.
GBP
|
| Launch date: |
2013-02-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Waystone M.Co.(Lux) |
| Address: |
19, rue de Bitbourg, 1273, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.waystone.com
|
Assets
| Bonds |
|
94.25% |
| Mutual Funds |
|
5.27% |
| Other Assets |
|
0.36% |
| Cash |
|
0.12% |
Countries
| United States of America |
|
64.48% |
| Spain |
|
4.09% |
| Netherlands |
|
3.45% |
| Cayman Islands |
|
3.36% |
| France |
|
2.91% |
| United Kingdom |
|
2.11% |
| Italy |
|
1.84% |
| Korea, Republic Of |
|
1.58% |
| Germany |
|
1.33% |
| Bermuda |
|
1.15% |
| Japan |
|
1.14% |
| Singapore |
|
1.01% |
| Luxembourg |
|
1.01% |
| Canada |
|
0.50% |
| New Zealand |
|
0.49% |
| Others |
|
9.55% |
