Redwheel Global Equity Income Fund S EUR

Reference Data

ISIN LU2264081188
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

Fund Prices

Current Price * 140.34 EUR 22.04.2025
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

Performance

YTD Performance -1.72% 31.12.2024
22.04.2025
YTD Performance (in CHF) -2.09% 31.12.2024
22.04.2025
1 month -5.24% 24.03.2025
22.04.2025
3 months -2.81% 22.01.2025
22.04.2025
6 months -5.03% 22.10.2024
22.04.2025
1 year +2.30% 22.04.2024
22.04.2025
2 years +9.29% 24.04.2023
22.04.2025
3 years +10.04% 22.04.2022
22.04.2025
5 years +40.34% 11.12.2020
22.04.2025

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)