Redwheel Global Equity Income Fund S USD

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Reference Data

ISIN	LU2264080883
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Equity Income Fund S 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 a combination of income and long term capital growth by investing primarily in a portfolio of global companies.
Peculiarities

Chart

Fund Prices

Current Price *	131.92 USD	02.04.2025
Previous Price *	132.06 USD	01.04.2025
52 Week High *	135.56 USD	27.09.2024
52 Week Low *	118.81 USD	16.04.2024
NAV *	131.92 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,159,722
Unit/Share Assets ***	45,616,007
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.45%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+5.36%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.00%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+8.74%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-1.18%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.59%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+14.81%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+15.19%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+31.92%	11.12.2020 - 02.04.2025 11.12.2020 02.04.2025

Tax Data

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

Top 10 Holdings ***

Zurich Insurance Group AG	3.65%
Industria De Diseno Textil SA Share From Split	3.44%
Cisco Systems Inc	3.35%
Diageo PLC	3.34%
Moncler SpA	3.18%
Johnson & Johnson	3.15%
Keurig Dr Pepper Inc	3.02%
Admiral Group PLC	2.97%
American Tower Corp	2.94%
Sysco Corp	2.86%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.77%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.76%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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