ISIN | LU1694764546 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Emerging Markets Fund B USD DIST |
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 |
Current Price * | 82.87 USD | 21.11.2024 |
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Previous Price * | 83.18 USD | 20.11.2024 |
52 Week High * | 93.36 USD | 02.10.2024 |
52 Week Low * | 74.93 USD | 17.01.2024 |
NAV * | 82.87 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.95% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +8.48% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -4.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.57% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -6.85% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.48% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +6.61% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -27.14% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +4.52% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |