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 * 99.22 EUR 11.07.2025
Previous Price * 98.21 EUR 10.07.2025
52 Week High * 118.55 EUR 27.02.2025
52 Week Low * 76.84 EUR 09.09.2024
NAV * 99.22 EUR 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.93% 31.12.2024
11.07.2025
YTD Performance (in CHF) -2.72% 31.12.2024
11.07.2025
1 month -3.94% 11.06.2025
11.07.2025
3 months +5.39% 11.04.2025
11.07.2025
6 months +3.65% 13.01.2025
11.07.2025
1 year +7.89% 11.07.2024
11.07.2025
2 years -0.24% 11.07.2023
11.07.2025
3 years -28.40% 11.07.2022
11.07.2025
5 years -18.16% 13.07.2020
11.07.2025

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)