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Compare Redwheel Global Convertibles A Cap $ Hdg LU0273642925

Static data

Name
Redwheel Global Convertibles A Cap $ Hdg
Sicav
Redwheel Funds Sicav
Assogestioni category
Others
Official Benchmark
Thomson Reuters Global Focus Convertible Bond (100.00%)
SRRI (risk value)
4
Start date
1/15/2007
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
-
Category
Convertible bond Usd Hedged

Issuing company

Name
Carne Gl. Fund Managers (LU)
Address
3, rue Jean Piret - L-2350 Luxembourg
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.50%
Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
1,000
Transaction currency
Euro

Other share classes

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