ISIN | LU2670376552 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Redwheel Sustainable Emerging Markets Fund I 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 * | 107.71 EUR | 19.09.2024 |
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Vorheriger Preis * | 105.22 EUR | 18.09.2024 |
52 Wochen Hoch * | 107.71 EUR | 19.09.2024 |
52 Wochen Tief * | 94.69 EUR | 23.10.2023 |
NAV * | 107.71 EUR | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 0 | |
Anteilsklassevermögen *** | 5'231 | |
Trading Information SIX |
YTD-Performance | +5.67% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +7.62% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +2.04% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +3.80% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 Monate | +4.27% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +6.51% |
27.09.2023 - 19.09.2024
27.09.2023 19.09.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 4.69% | |
---|---|---|
Weg SA | 3.58% | |
Aldar Properties PJSC | 3.49% | |
Power Grid Corp Of India Ltd | 3.37% | |
MercadoLibre Inc | 3.26% | |
Banco Santander Chile ADR | 3.17% | |
Delta Electronics Inc | 3.14% | |
Hyundai Motor Co | 2.81% | |
Cury Construtora E Incorporadora SA Ordinary Shares | 2.79% | |
Zai Lab Ltd ADR Repr 1 Shs | 2.79% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 1.93% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
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 *** |