ISIN | LU1324052809 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Emerging Markets Fund B GBP |
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. |
Peculiarities |
Current Price * | 211.53 GBP | 30.10.2024 |
---|---|---|
Previous Price * | 214.56 GBP | 29.10.2024 |
52 Week High * | 227.73 GBP | 07.10.2024 |
52 Week Low * | 189.73 GBP | 22.01.2024 |
NAV * | 211.53 GBP | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 944,297,233 | |
Unit/Share Assets *** | 21,047,250 | |
Trading Information SIX |
YTD Performance | +4.39% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +9.36% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.46% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +4.57% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +0.15% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +9.45% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +14.13% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -16.71% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +14.31% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Longfor Group Holdings Ltd | 4.30% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.97% | |
Kuaishou Technology Ordinary Shares - Class B | 3.96% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.93% | |
Tencent Holdings Ltd | 3.70% | |
Ivanhoe Mines Ltd Class A | 2.95% | |
MercadoLibre Inc | 2.38% | |
ICICI Bank Ltd | 2.24% | |
First Quantum Minerals Ltd | 2.22% | |
Alibaba Group Holding Ltd ADR | 2.20% | |
Last data update | 30.09.2024 |
TER *** | 1.22% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.21% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |