ISIN | LU2670376552 |
---|---|
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 * | 107.73 EUR | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 109.24 EUR | 29.10.2024 |
52 Wochen Hoch * | 110.79 EUR | 04.10.2024 |
52 Wochen Tief * | 96.95 EUR | 05.08.2024 |
NAV * | 107.73 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 919'664 | |
Anteilsklassevermögen *** | 5'436 | |
Trading Information SIX |
YTD-Performance | +5.68% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.04% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -0.91% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +3.70% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +4.01% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +12.46% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +6.52% |
27.09.2023 - 30.10.2024
27.09.2023 30.10.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 4.48% | |
---|---|---|
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 *** | 1.93% |
---|---|
Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |