Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
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ISIN: LU2670376396
Nettoinventarwert (NAV)
| 134,86 USD | 1,67 USD | 1,25 % |
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| Vortag | 133,19 USD | Datum | 05.01.2026 |
Anlagepolitik
So investiert der Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds: 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.
Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds aktueller Kurs
| 119,54 USD | 1,89 USD | 1,61 % |
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| Datum | 13.08.2025 |
| Vortag | 119,54 USD |
| Börse | FII |
Rating für Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
| Performance 1 Jahr | 28,71 | |
| Performance 2 Jahre | 29,72 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2670376396 |
| Name | Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds |
| Fondsgesellschaft | Redwheel Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.09.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 1 916 581,89 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Hui Ting Ang, Victor Erch, Archana Shah |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.01.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 460,00 |
| Ausschüttung | Thesaurierend |