ISIN | LU1940965269 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Next Generation Emerging Markets Equity Fund B GBP |
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 * | 312.31 GBP | 07.08.2025 |
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Previous Price * | 311.32 GBP | 06.08.2025 |
52 Week High * | 312.31 GBP | 07.08.2025 |
52 Week Low * | 242.80 GBP | 08.04.2025 |
NAV * | 312.31 GBP | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +15.18% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.90% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +7.75% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +14.62% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +11.29% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +24.42% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +29.17% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +56.96% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +212.31% |
28.09.2020 - 07.08.2025
28.09.2020 07.08.2025 |
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 *** |