ISIN | LU2128486896 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Next Generation Emerging Markets Equity Fund JR 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 long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. |
Peculiarities |
Current Price * | 294.79 EUR | 01.04.2025 |
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Previous Price * | 291.44 EUR | 31.03.2025 |
52 Week High * | 311.30 EUR | 18.02.2025 |
52 Week Low * | 258.73 EUR | 05.08.2024 |
NAV * | 294.79 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 960,288,610 | |
Unit/Share Assets *** | 7,779,895 | |
Trading Information SIX |
YTD Performance | -1.80% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.36% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.13% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -3.48% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +1.64% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.68% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +28.33% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +33.59% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +194.79% |
11.09.2020 - 01.04.2025
11.09.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Emaar Properties PJSC | 2.81% | |
---|---|---|
Emaar Development PJSC Ordinary Shares | 2.56% | |
First Quantum Minerals Ltd | 2.55% | |
Piraeus Financial Holdings SA | 2.37% | |
Energean PLC | 2.31% | |
Akbank TAS | 2.15% | |
National Bank of Greece SA | 2.09% | |
Military Commercial Joint Stock Bank | 2.06% | |
BDO Unibank Inc | 2.04% | |
Ayala Land Inc | 1.94% | |
Last data update | 28.02.2025 |
TER *** | 0.87% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.85% |
SRRI ***
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SRRI date *** | 28.02.2025 |