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| ISIN | LU2670376123 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Redwheel Sustainable Emerging Markets Fund B GBP 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 |
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| NAV * | ||
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| Rücknahmepreis * | ||
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| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 495'273 | |
| Anteilsklassevermögen *** | ||
| Trading Information SIX | ||
| YTD-Performance | - | - |
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| YTD-Performance (in CHF) | - | - |
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| 6 Monate | - | - |
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| 5 Jahre | - | - |
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| ICICI Bank Ltd ADR | 5.01% | |
|---|---|---|
| Rumo SA | 4.88% | |
| MediaTek Inc | 4.76% | |
| TAL Education Group ADR | 4.19% | |
| Raia Drogasil SA | 4.14% | |
| Dr Reddy's Laboratories Ltd ADR | 4.00% | |
| Weg SA | 3.93% | |
| MercadoLibre Inc | 3.50% | |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.14% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.07% | |
| Letzte Daten-Aktualisierung | 31.12.2023 | |
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| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | |