Nettoinventarwert (NAV)
| 113.21 USD | -0.11 USD | -0.10 % |
|---|
| Vortag | 113.32 USD | Datum | 16.09.2026 |
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 148203094 |
| ISIN | LU3092617805 |
| Name | Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM USD Accumulation Fonds |
| Fondsgesellschaft | Redwheel Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2025 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 30’041’639.83 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Davide Basile |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.09.2026 |
Anlagepolitik
So investiert der Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM 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.