Redwheel China Equity Fund B USD

Reference Data

ISIN LU2091517313
Valor Number
Bloomberg Global ID
Fund Name Redwheel China Equity Fund B 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 ***
Peculiarities

Fund Prices

Current Price * 93.81 USD 22.11.2024
Previous Price * 96.96 USD 21.11.2024
52 Week High * 110.69 USD 08.10.2024
52 Week Low * 71.77 USD 31.01.2024
NAV * 93.81 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.19% 29.12.2023
22.11.2024
YTD Performance (in CHF) +11.89% 29.12.2023
22.11.2024
1 month -8.42% 22.10.2024
22.11.2024
3 months +13.69% 22.08.2024
22.11.2024
6 months -3.49% 22.05.2024
22.11.2024
1 year +1.26% 22.11.2023
22.11.2024
2 years -3.45% 22.11.2022
22.11.2024
3 years -45.14% 22.11.2021
22.11.2024
5 years -6.19% 20.12.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)