Redwheel Global Convertibles R EUR (LU1319692957)
127.50
-0.93
(-0.72%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Redwheel Enhanced Index Focus Con ZM USD Acc | 9.02% | 113.46 | -0.70% |
| GameStop Corp. BKS-GS 04/01/2030 FIX USD Corporate 144A (Converted) | 2.55% | 107.99 | 0.33% |
| Alibaba Group Holding Limited ALIBGRO 0.0 09/15/2032 FIX USD Corporate RegS | 2.27% | 99.24 | -2.43% |
| COINBASE GLOBAL, INC. COINGLO 0.25 04/01/2030 FIX USD Corporate 144A | 2.16% | 97.38 | -4.39% |
|
EUR CASH
|
1.77% | -- | -- |
| RIVIAN AUTOMOTIVE, INC. RIVIAUT 4.625 03/15/2029 FIX USD Corporate | 1.70% | 106.48 | -2.52% |
| CLOUDFLARE, INC. CLOUDFI 0.0 08/15/2026 FIX USD Corporate 144A | 1.65% | 112.41 | -0.73% |
| AKAMAI TECHNOLOGIES, INC. AKAM 0.25 05/15/2033 FIX USD Corporate 144A | 1.65% | 176.90 | -2.45% |
| DOORDASH, INC. DOORINC 0.0 05/15/2030 FIX USD Corporate | 1.52% | 93.57 | 0.00% |
|
NISSAN MOTOR CO LTD 1% 15-JUL-2031
|
1.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0273642768 | -- |
| LU0273642925 | -- |
| LU0273643493 | -- |
| LU0273643733 | -- |
| LU0280814137 | -- |
| LU0280814301 | -- |
| LU0327224076 | -- |
| LU0391202164 | -- |
| LU0892083196 | -- |
| LU1017300267 | -- |
| LU1017300424 | -- |
| LU1319692528 | -- |
| LU1319692791 | -- |
| LU1751016087 | -- |
| LU1751016160 | -- |
| LU1815439226 | -- |
| LU2295299601 | -- |
| LU2909823671 | -- |
| LU3239998050 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1319692957", "name") |
| Broad Asset Class: =YCI("M:LU1319692957", "broad_asset_class") |
| Broad Category: =YCI("M:LU1319692957", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1319692957", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |