| 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 * | 118.80 EUR | 08.12.2025 |
|---|---|---|
| Vorheriger Preis * | 118.89 EUR | 05.12.2025 |
| 52 Wochen Hoch * | 120.81 EUR | 03.11.2025 |
| 52 Wochen Tief * | 91.10 EUR | 09.04.2025 |
| NAV * | 118.80 EUR | 08.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'934'297 | |
| Anteilsklassevermögen *** | 5'868 | |
| Trading Information SIX | ||
| YTD-Performance | +10.37% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +10.25% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
| 1 Monat | +0.06% |
10.11.2025 - 08.12.2025
10.11.2025 08.12.2025 |
| 3 Monate | +7.62% |
08.09.2025 - 08.12.2025
08.09.2025 08.12.2025 |
| 6 Monate | +14.47% |
10.06.2025 - 08.12.2025
10.06.2025 08.12.2025 |
| 1 Jahr | +8.01% |
09.12.2024 - 08.12.2025
09.12.2024 08.12.2025 |
| 2 Jahre | +18.39% |
08.12.2023 - 08.12.2025
08.12.2023 08.12.2025 |
| 3 Jahre | +17.47% |
27.09.2023 - 08.12.2025
27.09.2023 08.12.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Horizon Robotics Class B | 4.05% | |
|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | 3.77% | |
| MTN Group Ltd | 3.64% | |
| Sociedad Quimica Y Minera De Chile SA ADR | 3.54% | |
| Kanzhun Ltd ADR | 3.49% | |
| Grupo Financiero Galicia SA ADR | 3.30% | |
| Kia Corp | 3.18% | |
| Samsung BioLogics Co Ltd | 2.89% | |
| Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H | 2.82% | |
| Standard Bank Group Ltd | 2.70% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.29% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.28% |
|
SRRI ***
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|
| Datum SRRI *** | 30.11.2025 |