ISIN | LU1324051827 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Emerging Markets 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 global emerging markets and, to a limited extent, frontier markets. |
Peculiarities |
Current Price * | 206.17 USD | 07.08.2025 |
---|---|---|
Previous Price * | 203.24 USD | 06.08.2025 |
52 Week High * | 207.53 USD | 23.07.2025 |
52 Week Low * | 158.31 USD | 08.04.2025 |
NAV * | 206.17 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 778,085,885 | |
Unit/Share Assets *** | 37,954,748 | |
Trading Information SIX |
YTD Performance | +22.71% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.99% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +4.67% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +12.88% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +16.95% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +23.80% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +16.66% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +18.22% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +21.47% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Samsung Electronics Co Ltd | 5.17% | |
---|---|---|
Kuaishou Technology Ordinary Shares - Class B | 3.44% | |
Tencent Holdings Ltd | 3.31% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.28% | |
First Quantum Minerals Ltd | 3.27% | |
MediaTek Inc | 3.27% | |
Redwheel China Equity ZF USD | 2.98% | |
BYD Co Ltd Class H | 2.87% | |
KB Financial Group Inc | 2.85% | |
NetEase Inc Ordinary Shares | 2.67% | |
Last data update | 30.06.2025 |
TER *** | 1.22% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.22% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |