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 * | 135.43 USD | 04.09.2025 |
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Previous Price * | 137.19 USD | 03.09.2025 |
52 Week High * | 137.40 USD | 13.08.2025 |
52 Week Low * | 104.22 USD | 08.04.2025 |
NAV * | 135.43 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 826,514,234 | |
Unit/Share Assets *** | 6,046,956 | |
Trading Information SIX |
YTD Performance | +22.15% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +8.37% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.98% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +8.90% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +17.03% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +22.21% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +15.67% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +19.69% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +14.61% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Samsung Electronics Co Ltd | 6.45% | |
---|---|---|
Kuaishou Technology Ordinary Shares - Class B | 4.10% | |
MediaTek Inc | 3.46% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.45% | |
First Quantum Minerals Ltd | 3.05% | |
Tencent Holdings Ltd | 3.00% | |
Redwheel China Equity ZF USD | 2.97% | |
KB Financial Group Inc | 2.72% | |
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 2.70% | |
NetEase Inc Ordinary Shares | 2.53% | |
Last data update | 31.07.2025 |
TER *** | 2.11% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |