ISIN | LU2128486979 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Next Generation Emerging Markets Equity Fund JA USD |
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 smaller emerging markets and frontier equity markets on a global basis. |
Peculiarities |
Current Price * | 317.37 USD | 18.07.2025 |
---|---|---|
Previous Price * | 315.07 USD | 17.07.2025 |
52 Week High * | 317.37 USD | 18.07.2025 |
52 Week Low * | 243.06 USD | 08.04.2025 |
NAV * | 317.37 USD | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,202,129,185 | |
Unit/Share Assets *** | 32,055,618 | |
Trading Information SIX |
YTD Performance | +19.10% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.30% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 month | +7.98% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +16.90% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +17.07% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +19.68% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +32.15% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +85.09% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +217.37% |
28.09.2020 - 18.07.2025
28.09.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
First Quantum Minerals Ltd | 3.41% | |
---|---|---|
Nova Ljubljanska banka dd Ljubljana ADR | 2.67% | |
Emaar Properties PJSC | 2.36% | |
Ayala Land Inc | 2.35% | |
Piraeus Financial Holdings SA | 2.32% | |
Emaar Development PJSC Ordinary Shares | 2.24% | |
Impala Platinum Holdings Ltd | 2.20% | |
Hochschild Mining PLC | 2.19% | |
Ivanhoe Mines Ltd Class A | 2.16% | |
Valterra Platinum Ltd | 2.10% | |
Last data update | 30.06.2025 |
TER *** | 1.26% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |