Redwheel Global Equity Income Fund S GBP DIST

Reference Data

ISIN LU2264081006
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Equity Income 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 *** To provide a combination of income and long term capital growth by investing primarily in a portfolio of global companies.
Peculiarities

Fund Prices

Current Price * 118.22 GBP 30.10.2024
Previous Price * 118.76 GBP 29.10.2024
52 Week High * 122.44 GBP 30.08.2024
52 Week Low * 109.99 GBP 06.11.2023
NAV * 118.22 GBP 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,867,834
Unit/Share Assets *** 2,586,727
Trading Information SIX

Performance

YTD Performance +3.07% 29.12.2023
30.10.2024
YTD Performance (in CHF) +7.98% 29.12.2023
30.10.2024
1 month -1.54% 30.09.2024
30.10.2024
3 months -1.64% 30.07.2024
30.10.2024
6 months +0.77% 30.04.2024
30.10.2024
1 year +9.28% 30.10.2023
30.10.2024
2 years +6.64% 31.10.2022
30.10.2024
3 years +10.79% 02.11.2021
30.10.2024
5 years +18.22% 11.12.2020
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Cisco Systems Inc 4.87%
Industria De Diseno Textil SA Share From Split 3.63%
Zurich Insurance Group AG 3.22%
American Tower Corp 3.20%
Samsung Electronics Co Ltd Participating Preferred 3.14%
Diageo PLC 3.11%
BAE Systems PLC 3.05%
Admiral Group PLC 2.95%
Sanofi SA 2.84%
Moncler SpA 2.83%
Last data update 30.09.2024

Cost / Risk

TER *** 0.77%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)