ISIN | LU2128486979 |
---|---|
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 * | 298.69 USD | 05.06.2025 |
---|---|---|
Previous Price * | 295.66 USD | 04.06.2025 |
52 Week High * | 298.69 USD | 05.06.2025 |
52 Week Low * | 243.06 USD | 08.04.2025 |
NAV * | 298.69 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,102,959,117 | |
Unit/Share Assets *** | 31,275,129 | |
Trading Information SIX |
YTD Performance | +12.09% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.19% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.77% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +10.07% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +9.88% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +15.48% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +35.41% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +43.36% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +198.69% |
28.09.2020 - 05.06.2025
28.09.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
First Quantum Minerals Ltd | 3.03% | |
---|---|---|
Emaar Properties PJSC | 2.67% | |
Nova Ljubljanska banka dd Ljubljana ADR | 2.64% | |
Ivanhoe Mines Ltd Class A | 2.61% | |
Emaar Development PJSC Ordinary Shares | 2.60% | |
Hochschild Mining PLC | 2.51% | |
Piraeus Financial Holdings SA | 2.35% | |
Ayala Land Inc | 2.29% | |
BDO Unibank Inc | 2.23% | |
Energean PLC | 2.10% | |
Last data update | 30.04.2025 |
TER *** | 1.26% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |