ISIN | LU1324051827 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Emerging Markets Fund B USD |
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 * | 191.28 USD | 05.06.2025 |
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Previous Price * | 189.18 USD | 04.06.2025 |
52 Week High * | 197.50 USD | 02.10.2024 |
52 Week Low * | 158.31 USD | 08.04.2025 |
NAV * | 191.28 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 709,434,096 | |
Unit/Share Assets *** | 36,624,751 | |
Trading Information SIX |
YTD Performance | +13.85% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.77% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.18% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +6.05% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +8.68% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.24% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +16.79% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +6.05% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +29.20% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 3.71% | |
---|---|---|
BYD Co Ltd Class H | 3.56% | |
MediaTek Inc | 3.52% | |
First Quantum Minerals Ltd | 3.45% | |
Samsung Electronics Co Ltd | 3.21% | |
Redwheel China Equity ZF USD | 3.00% | |
Kuaishou Technology Ordinary Shares - Class B | 2.85% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.79% | |
Longfor Group Holdings Ltd | 2.72% | |
Bharti Airtel Ltd | 2.65% | |
Last data update | 30.04.2025 |
TER *** | 1.22% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.21% |
SRRI ***
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SRRI date *** | 30.04.2025 |