ISIN | LU1324051405 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Emerging Markets Fund A 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 * | 111.79 USD | 13.09.2024 |
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Previous Price * | 110.78 USD | 12.09.2024 |
52 Week High * | 125.39 USD | 17.05.2024 |
52 Week Low * | 101.26 USD | 31.10.2023 |
NAV * | 111.79 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,192,818,450 | |
Unit/Share Assets *** | 5,136,426 | |
Trading Information SIX |
YTD Performance | -1.40% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.50% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | -0.77% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -3.91% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | -1.10% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | -1.97% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | -3.45% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -28.02% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +5.41% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
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 | 4.17% | |
---|---|---|
Tencent Holdings Ltd | 3.78% | |
Ivanhoe Mines Ltd Class A | 3.30% | |
Longfor Group Holdings Ltd | 3.20% | |
Samsung Electronics Co Ltd | 2.98% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.95% | |
Petroleo Brasileiro SA Petrobras ADR | 2.69% | |
Kuaishou Technology Ordinary Shares - Class B | 2.63% | |
Gold Fields Ltd ADR | 2.60% | |
Bim Birlesik Magazalar AS | 2.58% | |
Last data update | 31.07.2024 |
TER *** | 2.11% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
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 *** |