| ISIN | LU2670373963 | 
|---|---|
| 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 * | 115.16 EUR | 23.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 114.28 EUR | 22.10.2025 | 
| 52 Wochen Hoch * | 116.54 EUR | 09.10.2025 | 
| 52 Wochen Tief * | 91.10 EUR | 09.04.2025 | 
| NAV * | 115.16 EUR | 23.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'007'250 | |
| Anteilsklassevermögen *** | 5'672 | |
| Trading Information SIX | ||
| YTD-Performance | +6.98% | 31.12.2024 - 23.10.2025
        31.12.2024 23.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +5.19% | 31.12.2024 - 23.10.2025
        31.12.2024 23.10.2025 | 
| 1 Monat | +1.62% | 23.09.2025 - 23.10.2025
        23.09.2025 23.10.2025 | 
| 3 Monate | +9.26% | 23.07.2025 - 23.10.2025
        23.07.2025 23.10.2025 | 
| 6 Monate | +17.71% | 23.04.2025 - 23.10.2025
        23.04.2025 23.10.2025 | 
| 1 Jahr | +6.91% | 23.10.2024 - 23.10.2025
        23.10.2024 23.10.2025 | 
| 2 Jahre | +21.66% | 23.10.2023 - 23.10.2025
        23.10.2023 23.10.2025 | 
| 3 Jahre | +13.87% | 27.09.2023 - 23.10.2025
        27.09.2023 23.10.2025 | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.29% | 
|---|---|
| Datum TER *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% | 
| Ongoing Charges *** | 1.28% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |