Redwheel Global Convertibles Fund - S EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.5 | -9.2 | -12.7 | 3.5 | -4.0 | |
+/-Cat | 6.9 | -2.9 | -0.3 | 0.5 | -2.1 | |
+/-B’mrk | -9.7 | -5.0 | 1.6 | -4.3 | -2.3 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 104.72 | |
Day Change | -0.11% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1751016087 | |
Fund Size (Mil) 16/05/2024 | EUR 358.90 | |
Share Class Size (Mil) 16/05/2024 | EUR 25.96 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 0.76% |
Investment Objective: Redwheel Global Convertibles Fund - S EUR Acc |
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 30/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Redwheel Global Convertibles Fund - S EUR Acc | 30/04/2024 |
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