ISIN | LU1965309757 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Next Generation Emerging Markets Equity Fund B USD |
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 * | 227.39 USD | 01.04.2025 |
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Previous Price * | 224.64 USD | 31.03.2025 |
52 Week High * | 234.01 USD | 26.09.2024 |
52 Week Low * | 203.31 USD | 05.08.2024 |
NAV * | 227.39 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.40% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD Performance (in CHF) | -0.34% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +2.92% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.43% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -1.03% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.64% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +26.26% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +28.64% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +254.84% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |