anmeldenRedwheel Global Emerging Markets Fund Class S Fonds
125,33
GBP
+0,87
GBP
+0,70
%
NAV
Werbung
investment target
To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
derivatives#masterdata#headline
| name | Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds |
| isin | LU1697532619 |
| WKN | A2H5KQ |
| investment company | Redwheel Asset Management LLP |
| benchmark | MSCI EM |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | John M. Malloy |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 18.10.2017 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Société Générale, Paris, succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 18.10.2017 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Société Générale, Paris, succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 125,33 |
| number of funds in category | 3858 |
| funds#dataandfees#planasset | 23,90 base#million GBP |
| funds volume | 777,27 base#million GBP |
| total expense ratio (ter) | 0,97 |
charges
| Laufende Kosten | 1,79% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
| Transaktionskosten | 0,82% |
| custodian fee | - |
| management charge | 0,75% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | 0,87 |
| funds#dataandfees#performancesincebeginningofyear | 8,13% |
