ISIN | LU2670373963 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Redwheel Sustainable Emerging Markets Fund B EUR Acc |
Fondsanbieter |
Redwheel
Stefan Hirter Telefon: +41 43 456 84 41 E-Mail: stefan.hirter@redwheel.com Freigutstrasse 15 / 8002 Zürich Web: www.redwheel.com |
Fondsanbieter | Redwheel |
Vertreter in der Schweiz |
First Independent Fund Services AG Zürich Telefon: +41 44 206 16 40 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. |
Besonderheiten |
Aktueller Preis * | 109.09 EUR | 07.11.2024 |
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Vorheriger Preis * | 109.21 EUR | 06.11.2024 |
52 Wochen Hoch * | 110.27 EUR | 04.10.2024 |
52 Wochen Tief * | 96.57 EUR | 05.08.2024 |
NAV * | 109.09 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'944'070 | |
Anteilsklassevermögen *** | 5'343 | |
Trading Information SIX |
YTD-Performance | +7.14% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +8.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.62% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +8.02% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.85% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +8.68% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +7.86% |
27.09.2023 - 07.11.2024
27.09.2023 07.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 4.48% | |
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TAL Education Group ADR | 3.72% | |
Kanzhun Ltd ADR | 3.41% | |
Aldar Properties PJSC | 3.36% | |
Power Grid Corp Of India Ltd | 3.27% | |
Banco Santander Chile ADR | 2.99% | |
BeiGene Ltd ADR | 2.98% | |
Delta Electronics Inc | 2.83% | |
Hyundai Motor Co | 2.57% | |
Cury Construtora E Incorporadora SA Ordinary Shares | 2.56% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 2.40% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |