| ISIN | LU2670376719 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Redwheel Sustainable Emerging Markets Fund I 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 |
| Aktueller Preis * | 116.47 GBP | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 115.27 GBP | 22.10.2025 |
| 52 Wochen Hoch * | 117.43 GBP | 09.10.2025 |
| 52 Wochen Tief * | 90.32 GBP | 08.04.2025 |
| NAV * | 116.47 GBP | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'751'916 | |
| Anteilsklassevermögen *** | 936'660 | |
| Trading Information SIX | ||
| YTD-Performance | +13.18% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +5.64% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +1.60% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +10.19% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +20.26% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +12.46% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +22.87% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +15.64% |
27.09.2023 - 23.10.2025
27.09.2023 23.10.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Delta Electronics Inc | 4.44% | |
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| Contemporary Amperex Technology Co Ltd Class A | 4.37% | |
| Kanzhun Ltd ADR | 3.66% | |
| Sociedad Quimica Y Minera De Chile SA ADR | 3.09% | |
| MTN Group Ltd | 3.06% | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H | 3.04% | |
| Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H | 3.00% | |
| Alibaba Health Information Technology Ltd | 2.77% | |
| HD Hyundai Electric | 2.62% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.83% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |