ISIN | LU2670376552 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Sustainable Emerging Markets Fund I EUR Acc |
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 global emerging markets and, to a limited extent, frontier markets. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. |
Peculiarities |
Current Price * | 106.00 EUR | 06.08.2025 |
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Previous Price * | 105.75 EUR | 05.08.2025 |
52 Week High * | 112.38 EUR | 21.02.2025 |
52 Week Low * | 91.74 EUR | 09.04.2025 |
NAV * | 106.00 EUR | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,960,295 | |
Unit/Share Assets *** | 5,293 | |
Trading Information SIX |
YTD Performance | -2.10% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.08% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +3.75% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +4.17% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -3.76% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +5.94% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +4.81% |
27.09.2023 - 06.08.2025
27.09.2023 06.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Full Truck Alliance Co Ltd ADR | 4.35% | |
---|---|---|
Contemporary Amperex Technology Co Ltd Class A | 4.19% | |
BYD Co Ltd Class H | 3.92% | |
Kanzhun Ltd ADR | 3.80% | |
ICICI Bank Ltd ADR | 3.43% | |
Bharti Airtel Ltd | 3.28% | |
Credicorp Ltd | 3.23% | |
Delta Electronics Inc | 2.93% | |
Laureate Education Inc Shs | 2.83% | |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 2.77% | |
Last data update | 30.06.2025 |
TER *** | 0.81% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.83% |
SRRI ***
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SRRI date *** | 31.07.2025 |