| ISIN | LU2091517313 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Redwheel China Equity Fund B USD |
| 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 Chinese equity securities. |
| Peculiarities |
| Current Price * | 126.78 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 127.99 USD | 07.01.2026 |
| 52 Week High * | 136.98 USD | 09.10.2025 |
| 52 Week Low * | 88.01 USD | 13.01.2025 |
| NAV * | 126.78 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,913,664 | |
| Unit/Share Assets *** | 6,115 | |
| Trading Information SIX | ||
| YTD Performance | +3.66% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.27% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.03% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -7.45% |
09.10.2025 - 08.01.2026
09.10.2025 08.01.2026 |
| 6 months | +22.35% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +40.35% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +52.34% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +0.93% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -30.97% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contemporary Amperex Technology Co Ltd Class A | 8.98% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 8.65% | |
| Tencent Holdings Ltd | 8.31% | |
| Kuaishou Technology Ordinary Shares - Class B | 6.76% | |
| Zijin Gold International Co Ltd | 4.65% | |
| LONGi Green Energy Technology Co Ltd Class A | 4.64% | |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | 4.51% | |
| PDD Holdings Inc ADR | 4.01% | |
| Meituan Class B | 4.01% | |
| Horizon Robotics Class B | 3.84% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.33% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.33% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |