Redwheel Global Convertibles Fund - R USD Acc HedgedRegister to Unlock Ratings |
Performance History | 30/09/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -1.7 | -4.9 | -0.1 | |
+/-Cat | - | - | -3.3 | -0.3 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2023 | USD 100.79 | |
Day Change | 0.30% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU1319692528 | |
Fund Size (Mil) 16/05/2024 | EUR 358.90 | |
Share Class Size (Mil) 27/09/2023 | USD 9.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 1.10% |
Investment Objective: Redwheel Global Convertibles Fund - R USD Acc Hedged |
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 11/11/2015 |
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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 - R USD Acc Hedged | 30/04/2024 |
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