ISIN | LU2128486979 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Next Generation Emerging Markets Equity Fund JA 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 smaller emerging markets and frontier equity markets on a global basis. |
Peculiarities |
Current Price * | 288.74 USD | 12.05.2025 |
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Previous Price * | 284.96 USD | 08.05.2025 |
52 Week High * | 288.74 USD | 12.05.2025 |
52 Week Low * | 243.06 USD | 08.04.2025 |
NAV * | 288.74 USD | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,021,697,093 | |
Unit/Share Assets *** | 28,507,678 | |
Trading Information SIX |
YTD Performance | +8.36% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.98% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +8.81% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | +5.49% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +9.35% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +7.60% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +30.71% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +47.81% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +188.74% |
28.09.2020 - 12.05.2025
28.09.2020 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
First Quantum Minerals Ltd | 3.04% | |
---|---|---|
Emaar Properties PJSC | 2.72% | |
Piraeus Financial Holdings SA | 2.68% | |
Hochschild Mining PLC | 2.68% | |
Emaar Development PJSC Ordinary Shares | 2.38% | |
National Bank of Greece SA | 2.25% | |
Impala Platinum Holdings Ltd | 2.23% | |
Ivanhoe Mines Ltd Class A | 2.15% | |
Military Commercial Joint Stock Bank | 2.11% | |
BDO Unibank Inc | 2.07% | |
Last data update | 31.03.2025 |
TER *** | 1.26% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |