ISIN | LU2168044571 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Next Generation Emerging Markets Equity Fund JA EUR |
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 *** | To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. |
Peculiarities |
Current Price * | 288.08 EUR | 30.10.2024 |
---|---|---|
Previous Price * | 291.61 EUR | 29.10.2024 |
52 Week High * | 295.04 EUR | 22.10.2024 |
52 Week Low * | 239.10 EUR | 02.11.2023 |
NAV * | 288.08 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 767,455,433 | |
Unit/Share Assets *** | 3,352,450 | |
Trading Information SIX |
YTD Performance | +10.35% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.77% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.16% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +3.63% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +1.57% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +23.33% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +34.69% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +46.41% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +188.08% |
28.09.2020 - 30.10.2024
28.09.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
First Quantum Minerals Ltd | 2.59% | |
---|---|---|
Ivanhoe Mines Ltd Class A | 2.56% | |
Energean PLC | 2.53% | |
BDO Unibank Inc | 2.31% | |
Ayala Land Inc | 2.17% | |
Piraeus Financial Holdings SA | 2.14% | |
Emaar Properties PJSC | 2.09% | |
Hochschild Mining PLC | 1.89% | |
PT Bank Syariah Indonesia Tbk Ordinary Shares | 1.80% | |
Bangchak Corp PCL Units Non-Voting Depository Receipt | 1.77% | |
Last data update | 30.09.2024 |
TER *** | 1.27% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |