ISIN | LU1324053443 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Emerging Markets Fund B EUR |
Fund Provider |
Redwheel
Stefan Hirter Phone: +41 43 456 84 41 E-Mail: stefan.hirter@redwheel.com Freigutstrasse 15 / 8002 Zürich Web: www.redwheel.com |
Fund Provider | Redwheel |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. |
Peculiarities |
Current Price * | 122.80 EUR | 10.07.2025 |
---|---|---|
Previous Price * | 121.81 EUR | 09.07.2025 |
52 Week High * | 129.73 EUR | 02.10.2024 |
52 Week Low * | 104.80 EUR | 09.04.2025 |
NAV * | 122.80 EUR | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 627,992,643 | |
Unit/Share Assets *** | 23,931,711 | |
Trading Information SIX |
YTD Performance | +4.41% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.57% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | +0.01% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +14.70% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +4.79% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +1.69% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +11.41% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +1.49% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +16.34% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Samsung Electronics Co Ltd | 3.73% | |
---|---|---|
Tencent Holdings Ltd | 3.72% | |
First Quantum Minerals Ltd | 3.69% | |
BYD Co Ltd Class H | 3.63% | |
MediaTek Inc | 3.36% | |
Redwheel China Equity ZF USD | 3.06% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.06% | |
Petroleo Brasileiro SA Petrobras ADR | 2.93% | |
Kuaishou Technology Ordinary Shares - Class B | 2.83% | |
Meituan Class B | 2.57% | |
Last data update | 31.05.2025 |
TER *** | 1.22% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |