ISIN | LU2240803010 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Equity Income Fund A EUR 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 |
Current Price * | 124.16 EUR | 21.11.2024 |
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Previous Price * | 123.23 EUR | 20.11.2024 |
52 Week High * | 129.24 EUR | 17.10.2024 |
52 Week Low * | 113.27 EUR | 28.11.2023 |
NAV * | 124.16 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 178,503,348 | |
Unit/Share Assets *** | 395,212 | |
Trading Information SIX |
YTD Performance | +5.59% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.63% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.74% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.14% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.20% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.84% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +4.40% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +24.16% |
11.12.2020 - 21.11.2024
11.12.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cisco Systems Inc | 5.33% | |
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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 |
TER *** | 1.87% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |