Redwheel Global Convertibles Fund - B USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.5 | -1.6 | -4.9 | 1.7 | -0.4 | |
+/-Cat | 5.9 | -3.2 | -0.3 | 0.1 | -2.7 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | USD 1920.20 | |
Day Change | -0.23% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU0273643733 | |
Fund Size (Mil) 16/05/2024 | EUR 358.90 | |
Share Class Size (Mil) 16/05/2024 | USD 11.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.06% |
Investment Objective: Redwheel Global Convertibles Fund - B USD |
To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Davide Basile 07/01/2010 | ||
Inception Date 21/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel Global Convertibles Fund - B USD | 30/04/2024 |
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