Nettoinventarwert (NAV)
| 109.08 USD | 0.16 USD | 0.15 % |
|---|
| Vortag | 108.92 USD | Datum | 19.10.2026 |
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3092617474 |
| Name | Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds |
| Fondsgesellschaft | Redwheel Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2025 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 30’248’758.60 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Davide Basile |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I 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.