Redwheel Global Emerging Markets Fund B GBP DIST

Reference Data

ISIN LU1694764629
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Emerging Markets Fund B GBP 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

Fund Prices

Current Price * 98.08 GBP 10.07.2025
Previous Price * 97.34 GBP 09.07.2025
52 Week High * 103.59 GBP 07.10.2024
52 Week Low * 83.38 GBP 08.04.2025
NAV * 98.08 GBP 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.81% 31.12.2024
10.07.2025
YTD Performance (in CHF) +3.67% 31.12.2024
10.07.2025
1 month +1.94% 10.06.2025
10.07.2025
3 months +14.58% 10.04.2025
10.07.2025
6 months +7.74% 10.01.2025
10.07.2025
1 year +1.13% 10.07.2024
10.07.2025
2 years +7.07% 10.07.2023
10.07.2025
3 years -2.80% 11.07.2022
10.07.2025
5 years +2.93% 10.07.2020
10.07.2025

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)