ISIN | LU1324053104 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Emerging Markets Fund A 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 * | 101.25 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 100.64 EUR | 03.06.2025 |
52 Week High * | 110.16 EUR | 02.10.2024 |
52 Week Low * | 88.59 EUR | 09.04.2025 |
NAV * | 101.25 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 624,912,118 | |
Unit/Share Assets *** | 69,212 | |
Trading Information SIX |
YTD Performance | +1.59% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.01% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +2.14% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 months | -1.05% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -1.34% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +1.05% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +6.32% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -4.63% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +20.33% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | 2.10% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |