Redwheel Global Equity Income Fund A USD DIST

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Reference Data

ISIN	LU2240803101
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Equity Income Fund A USD 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

Chart

Fund Prices

Current Price *	112.03 USD	31.03.2025
Previous Price *	113.44 USD	28.03.2025
52 Week High *	118.26 USD	27.09.2024
52 Week Low *	102.28 USD	13.01.2025
NAV *	112.03 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,216,013
Unit/Share Assets ***	364,121
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.04%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+4.27%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.84%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+7.04%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-4.12%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.16%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+6.08%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+1.31%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+12.03%	11.12.2020 - 31.03.2025 11.12.2020 31.03.2025

Tax Data

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

Top 10 Holdings ***

Zurich Insurance Group AG	3.65%
Industria De Diseno Textil SA Share From Split	3.44%
Cisco Systems Inc	3.35%
Diageo PLC	3.34%
Moncler SpA	3.18%
Johnson & Johnson	3.15%
Keurig Dr Pepper Inc	3.02%
Admiral Group PLC	2.97%
American Tower Corp	2.94%
Sysco Corp	2.86%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.66%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.65%
SRRI date ***	28.02.2025

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)

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