Redwheel Global Equity Income Fund S EUR

Reference Data

ISIN LU2264081188
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Equity Income Fund S 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 *** To provide a combination of income and long term capital growth by investing primarily in a portfolio of global companies.
Peculiarities

Fund Prices

Current Price * 147.72 EUR 02.04.2025
Previous Price * 148.50 EUR 01.04.2025
52 Week High * 154.49 EUR 03.03.2025
52 Week Low * 135.84 EUR 16.04.2024
NAV * 147.72 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,530,113
Unit/Share Assets *** 40,278,235
Trading Information SIX

Performance

YTD Performance +3.44% 31.12.2024
02.04.2025
YTD Performance (in CHF) +5.13% 31.12.2024
02.04.2025
1 month -4.39% 03.03.2025
02.04.2025
3 months +2.92% 02.01.2025
02.04.2025
6 months +0.46% 02.10.2024
02.04.2025
1 year +5.70% 02.04.2024
02.04.2025
2 years +15.15% 03.04.2023
02.04.2025
3 years +17.27% 04.04.2022
02.04.2025
5 years +47.72% 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

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

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