Redwheel China Equity Fund B EUR

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Reference Data

ISIN	LU2091517404
Valor Number
Bloomberg Global ID
Fund Name	Redwheel China Equity 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	96.61 EUR	15.01.2025
Previous Price *	96.84 EUR	14.01.2025
52 Week High *	111.98 EUR	08.10.2024
52 Week Low *	73.76 EUR	31.01.2024
NAV *	96.61 EUR	15.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.51%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
YTD Performance (in CHF)	-4.44%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
1 month	-4.94%	16.12.2024 - 15.01.2025 16.12.2024 15.01.2025
3 months	-7.69%	15.10.2024 - 15.01.2025 15.10.2024 15.01.2025
6 months	+5.31%	15.07.2024 - 15.01.2025 15.07.2024 15.01.2025
1 year	+18.12%	15.01.2024 - 15.01.2025 15.01.2024 15.01.2025
2 years	-25.15%	16.01.2023 - 15.01.2025 16.01.2023 15.01.2025
3 years	-34.55%	17.01.2022 - 15.01.2025 17.01.2022 15.01.2025
5 years	-13.59%	15.01.2020 - 15.01.2025 15.01.2020 15.01.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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