Redwheel Sustainable Emerging Markets Fund I GBP Acc Fonds
|
|
ISIN: LU2670376719
Nettoinventarwert (NAV)
| 116,47 GBP | 1,20 GBP | 1,04 % |
|---|
| Vortag | 115,27 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Redwheel Sustainable Emerging Markets Fund I GBP 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 I GBP Acc Fonds aktueller Kurs
| 116,47 GBP | 1,20 GBP | 1,04 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Redwheel Sustainable Emerging Markets Fund I GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Redwheel Sustainable Emerging Markets Fund I GBP Acc Fonds
| Performance 1 Jahr | 10,95 | |
| Performance 2 Jahre | 20,84 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2670376719 |
| Name | Redwheel Sustainable Emerging Markets Fund I GBP Acc Fonds |
| Fondsgesellschaft | Redwheel Asset Management LLP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.09.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 2 007 250,05 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Hui Ting Ang, Victor Erch, Archana Shah |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 286 436 456,65 |
| Ausschüttung | Thesaurierend |