Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
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WKN DE: A2DHD1 / ISIN: LU1324051827
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
| WKN | A2DHD1 |
| isin | LU1324051827 |
| investment company | Redwheel Asset Management LLP |
| category | Aktien Schwellenländer |
| currency | USD |
| initial minimum savings amount | 860 880,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | John M. Malloy |
current data
| fund rating | - |
| current redemption price | 250,41 |
| funds volume | 777 270 365,24 |
| total expense ratio (ter) | 1,23 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 15.12.2015 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Société Générale, Paris, succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -3,91 |
ETF-Sparplan
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