Redwheel Global Emerging Markets Fund S GBP DIST

Reference Data

ISIN LU1697532619
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Emerging Markets Fund S 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 * 91.99 GBP 31.03.2025
Previous Price * 94.00 GBP 28.03.2025
52 Week High * 102.51 GBP 07.10.2024
52 Week Low * 86.38 GBP 10.09.2024
NAV * 91.99 GBP 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.07% 31.12.2024
31.03.2025
YTD Performance (in CHF) +3.67% 31.12.2024
31.03.2025
1 month -1.40% 28.02.2025
31.03.2025
3 months +3.07% 31.12.2024
31.03.2025
6 months -4.79% 30.09.2024
31.03.2025
1 year -0.56% 02.04.2024
31.03.2025
2 years -2.65% 31.03.2023
31.03.2025
3 years -10.85% 31.03.2022
31.03.2025
5 years +32.92% 31.03.2020
31.03.2025

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)