ISIN | LU2670376719 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Sustainable Emerging Markets Fund I GBP Acc |
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 global emerging markets and, to a limited extent, frontier markets. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. |
Peculiarities |
Current Price * | 104.00 GBP | 19.09.2024 |
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Previous Price * | 101.80 GBP | 18.09.2024 |
52 Week High * | 105.30 GBP | 16.05.2024 |
52 Week Low * | 94.79 GBP | 23.10.2023 |
NAV * | 104.00 GBP | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 731,656 | |
Unit/Share Assets *** | 23,165 | |
Trading Information SIX |
YTD Performance | +2.40% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.59% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.57% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +3.26% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +2.50% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +3.25% |
27.09.2023 - 19.09.2024
27.09.2023 19.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 4.69% | |
---|---|---|
Weg SA | 3.58% | |
Aldar Properties PJSC | 3.49% | |
Power Grid Corp Of India Ltd | 3.37% | |
MercadoLibre Inc | 3.26% | |
Banco Santander Chile ADR | 3.17% | |
Delta Electronics Inc | 3.14% | |
Hyundai Motor Co | 2.81% | |
Cury Construtora E Incorporadora SA Ordinary Shares | 2.79% | |
Zai Lab Ltd ADR Repr 1 Shs | 2.79% | |
Last data update | 31.08.2024 |
TER *** | 1.44% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |