| ISIN | LU2670376800 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Redwheel Sustainable Emerging Markets Fund R GBP 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 * | 116.07 GBP | 23.10.2025 |
|---|---|---|
| Previous Price * | 114.88 GBP | 22.10.2025 |
| 52 Week High * | 117.05 GBP | 09.10.2025 |
| 52 Week Low * | 90.27 GBP | 08.04.2025 |
| NAV * | 116.07 GBP | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,751,916 | |
| Unit/Share Assets *** | 26,866 | |
| Trading Information SIX | ||
| YTD Performance | +12.69% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.18% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.56% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +10.04% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +19.94% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +11.85% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +14.60% |
14.02.2024 - 23.10.2025
14.02.2024 23.10.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER *** | 1.38% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.37% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |