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 * | 93.28 GBP | 17.04.2025 |
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Previous Price * | 92.55 GBP | 16.04.2025 |
52 Week High * | 107.19 GBP | 10.02.2025 |
52 Week Low * | 90.32 GBP | 08.04.2025 |
NAV * | 93.28 GBP | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,653,535 | |
Unit/Share Assets *** | 925,112 | |
Trading Information SIX |
YTD Performance | -9.36% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.24% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -10.67% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -11.13% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -8.40% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -5.50% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | -7.39% |
27.09.2023 - 17.04.2025
27.09.2023 17.04.2025 |
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 |
BYD Co Ltd Class H | 4.45% | |
---|---|---|
Kanzhun Ltd ADR | 4.18% | |
Full Truck Alliance Co Ltd ADR | 3.77% | |
Contemporary Amperex Technology Co Ltd Class A | 3.55% | |
BeiGene Ltd ADR | 3.53% | |
Samsung BioLogics Co Ltd | 3.50% | |
TAL Education Group ADR | 3.44% | |
ICICI Bank Ltd ADR | 3.39% | |
MercadoLibre Inc | 2.90% | |
Suzhou Maxwell Technologies Co Ltd Class A | 2.78% | |
Last data update | 31.03.2025 |
TER *** | 1.44% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
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SRRI date *** | 31.03.2025 |