Redwheel Next Generation Emerging Markets Equity Fund

187,04
2,66%
11/08/2022
Riesgo
6/7
ISIN
LU2128486623
Patrimonio
83,2M€
Rentabilidad YTD
13,81%

Estrategia de inversión

To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in smaller emerging markets and frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in smaller emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to smaller emerging markets or frontier markets (such as significant operations in, or revenue derived from, smaller emerging markets or frontier market countries).

Comisiones

Management Fee
1.00%
On Going Charge
0.85%
Total Expense Ratio
0.87%

Otras clases

Nombre ISIN Comisión
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc LU2128486623 1,00 %
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc LU2128486979 1,00 %
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc LU2168044571 1,00 %
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc LU2128486540 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,81% -
30 días
8,19% -
6 meses
8,14% -
12 meses
32,17% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - - 32,87%
2021 46,71% 11,16% 11,37% 6,70% 11,07%
2022 - 14,24% -8,19% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Redwheel Next Generation Emerging Markets Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
15/07/2022
Factsheet Institutional
14/07/2022
Prospectus
15/04/2022
Key Investor Information Document (KIID)
11/05/2022
SemiannualReport
05/05/2022
AnnualReport
05/05/2022

Divisas

Materias primas

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