Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
WKN DE: A2H49R / ISIN: LU1694764462
net asset value
| 99,65 EUR | 0,89 EUR | 0,90 % |
|---|
| previous day | 98,76 EUR | date | 05.06.2025 |
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds price - 1 year
investment policy
so investiert der Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds current price
| 99,65 EUR | 0,89 EUR | 0,90 % |
|---|
| date | 05.06.2025 |
| previous day | 99,65 EUR |
| stock market | Sonst |
rating for Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
| €uro fundrating | - |
fonds performance: Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
| performance 1 year | 1,96 | |
| performance 2 year | 7,78 | |
| performance 3 year | -0,77 | |
| performance 5 year | 25,81 | |
| performance 10 year | - |
fundamental data
| WKN | A2H49R |
| isin | LU1694764462 |
| name | Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds |
| investment company | RWC Partners |
| applied in | Luxembourg |
| issue date | 07.02.2018 |
| category | Aktien Schwellenländer |
| currency | EUR |
| capacity | 1 207 358 275,23 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Société Générale, Paris, succursale de Zurich |
| fund manager | John M. Malloy |
| fiscal year-end | 31.12. |
| last update | 19.05.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | RWC Partners Limited |
| base#postofficebox | Verde 4th Floor, 10 Bressenden Place |
| zip code | SW1E 5DH |
| city | London |
| country | |
| phone | |
| fax | |
| internet | http://www.rwcpartners.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.