Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S Fonds

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106,30 GBP -0,48 GBP -0,45 %
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Anlageziel

The Sub-Fund will principally focus its investment activities in listed equities of companies who are developers, owners and operators, in full or in part, of renewable electricity technology plants and systems, and related infrastructure investments. The Sub-Fund will typically emphasize those companies achieving measurable improvements in overall emissions, defined as those gases and particles that are exhausted into the air as a result of fuel combustion-related activities (“Emissions”), relative to their market peers. The Investment Manager measures annually the emissions of these companies and only includes in its investment universe the companies that are generating lower emissions than their peers. As this is a dynamic exercise, where all companies gradually reduce emissions, companies in the investment universe need to continually improve to remain ahead of peers and therefore remain in the investment universe.

Stammdaten

Name Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S GBP Accumulation Fonds
ISIN LU3075449549
WKN
Fondsgesellschaft Redwheel Asset Management LLP
Benchmark S&P Global Infrastructure
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 25.09.2025
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 25.09.2025
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 106,30
Anzahl Fonds der Kategorie 597
Volumen der Tranche 102.985,75 GBP
Fondsvolumen 876.752,24 GBP
Total Expense Ratio (TER) 0,81

Gebühren

Laufende Kosten 0,88%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,81%
Transaktionskosten 0,07%
Depotbankgebühr -
Managementgebühr 0,20%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,48
WE seit Jahresbeginn 23,14%