ISIN | LU1324053443 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Emerging Markets Fund B EUR |
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 * | 129.98 EUR | 03.09.2025 |
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Previous Price * | 128.95 EUR | 02.09.2025 |
52 Week High * | 130.12 EUR | 26.08.2025 |
52 Week Low * | 104.80 EUR | 09.04.2025 |
NAV * | 129.98 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 706,124,171 | |
Unit/Share Assets *** | 25,276,762 | |
Trading Information SIX |
YTD Performance | +10.51% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.22% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +3.51% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +9.03% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +6.22% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +17.27% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +10.29% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +5.53% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +20.22% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
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 *** | 1.22% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.22% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |