ISIN | LU2128486896 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Next Generation Emerging Markets Equity Fund JR 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 long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. |
Peculiarities |
Current Price * | 292.06 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 293.00 EUR | 06.11.2024 |
52 Week High * | 295.62 EUR | 22.10.2024 |
52 Week Low * | 238.69 EUR | 13.11.2023 |
NAV * | 292.06 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 830,646,352 | |
Unit/Share Assets *** | 6,910,208 | |
Trading Information SIX |
YTD Performance | +12.02% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.72% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +1.35% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +9.44% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.30% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +21.09% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +34.76% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +48.31% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +192.06% |
11.09.2020 - 07.11.2024
11.09.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
First Quantum Minerals Ltd | 2.59% | |
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Energean PLC | 2.53% | |
BDO Unibank Inc | 2.31% | |
Ayala Land Inc | 2.17% | |
Piraeus Financial Holdings SA | 2.14% | |
Emaar Properties PJSC | 2.09% | |
Hochschild Mining PLC | 1.89% | |
PT Bank Syariah Indonesia Tbk Ordinary Shares | 1.80% | |
Bangchak Corp PCL Units Non-Voting Depository Receipt | 1.77% | |
Last data update | 30.09.2024 |
TER *** | 0.87% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.85% |
SRRI ***
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|
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 *** |