Redwheel Global Equity Income Fund S USD DIST

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Reference Data

ISIN	LU2264080966
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Equity Income Fund S USD DIST
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 *	111.25 USD	21.11.2024
Previous Price *	110.51 USD	20.11.2024
52 Week High *	122.39 USD	27.09.2024
52 Week Low *	104.93 USD	27.11.2023
NAV *	111.25 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,791,565
Unit/Share Assets ***	14,240
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.99%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.95%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.86%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.93%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.37%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.07%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.25%	11.12.2020 - 21.11.2024 11.12.2020 21.11.2024

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 ***

Cisco Systems Inc	5.33%
Industria De Diseno Textil SA Share From Split	3.70%
Zurich Insurance Group AG	3.35%
American Tower Corp	3.13%
Johnson & Johnson	3.12%
Keurig Dr Pepper Inc	3.03%
Diageo PLC	2.92%
Sysco Corp	2.91%
Sanofi SA	2.78%
Admiral Group PLC	2.77%
Last data update	31.10.2024

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 ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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