| ISIN | LU2128486623 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Redwheel Next Generation Emerging Markets Equity Fund JR 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 *** | To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. |
| Peculiarities |
| Current Price * | 346.99 USD | 09.12.2025 |
|---|---|---|
| Previous Price * | 347.04 USD | 08.12.2025 |
| 52 Week High * | 349.15 USD | 05.12.2025 |
| 52 Week Low * | 234.65 USD | 08.04.2025 |
| NAV * | 346.99 USD | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,891,531,624 | |
| Unit/Share Assets *** | 137,339,745 | |
| Trading Information SIX | ||
| YTD Performance | +35.03% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +19.93% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | +3.28% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +7.26% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +20.62% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +31.49% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +55.23% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +84.96% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +169.56% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.10.2025 | |
| TER *** | 0.86% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.86% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |