Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
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ISIN: LU2128486623
net asset value
| 288,53 USD | 2,93 USD | 1,02 % |
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| previous day | 285,61 USD | date | 05.06.2025 |
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds price - 1 year
investment policy
so investiert der Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds current price
| 288,53 USD | 2,93 USD | 1,02 % |
|---|
| date | 05.06.2025 |
| previous day | 288,53 USD |
| stock market | FII |
rating for Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
| €uro fundrating | - |
fonds performance: Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
| performance 1 year | 14,99 | |
| performance 2 year | 35,71 | |
| performance 3 year | 44,97 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2128486623 |
| name | Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds |
| investment company | Redwheel Asset Management LLP |
| applied in | Luxembourg |
| issue date | 01.09.2020 |
| category | Aktien Global Frontier Markt |
| currency | USD |
| capacity | 971 552 567,47 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| fund manager | James Johnstone |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | 0,20 % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880 860,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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