ISIN | LU2264081188 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Equity Income Fund S 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 a combination of income and long term capital growth by investing primarily in a portfolio of global companies. |
Peculiarities |
Current Price * | 140.34 EUR | 22.04.2025 |
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Previous Price * | 140.39 EUR | 17.04.2025 |
52 Week High * | 154.49 EUR | 03.03.2025 |
52 Week Low * | 134.66 EUR | 07.04.2025 |
NAV * | 140.34 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 132,530,113 | |
Unit/Share Assets *** | 40,278,235 | |
Trading Information SIX |
YTD Performance | -1.72% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.09% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -5.24% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -2.81% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -5.03% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +2.30% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +9.29% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +10.04% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +40.34% |
11.12.2020 - 22.04.2025
11.12.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zurich Insurance Group AG | 3.92% | |
---|---|---|
Cisco Systems Inc | 3.28% | |
Diageo PLC | 3.25% | |
Johnson & Johnson | 3.23% | |
Industria De Diseno Textil SA Share From Split | 3.21% | |
American Tower Corp | 3.17% | |
Keurig Dr Pepper Inc | 3.14% | |
Admiral Group PLC | 3.08% | |
Sysco Corp | 2.90% | |
Sanofi SA | 2.88% | |
Last data update | 31.03.2025 |
TER *** | 0.77% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |