Redwheel China Equity Fund B EUR

Reference Data

ISIN LU2091517404
Valor Number
Bloomberg Global ID
Fund Name Redwheel China Equity 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 ***
Peculiarities

Fund Prices

Current Price * 109.74 EUR 01.04.2025
Previous Price * 109.16 EUR 31.03.2025
52 Week High * 118.55 EUR 27.02.2025
52 Week Low * 76.84 EUR 09.09.2024
NAV * 109.74 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.47% 31.12.2024
01.04.2025
YTD Performance (in CHF) +10.40% 31.12.2024
01.04.2025
1 month -4.23% 03.03.2025
01.04.2025
3 months +9.65% 02.01.2025
01.04.2025
6 months -2.00% 08.10.2024
01.04.2025
1 year +26.84% 02.04.2024
01.04.2025
2 years -2.94% 03.04.2023
01.04.2025
3 years -7.72% 01.04.2022
01.04.2025
5 years +24.25% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)