anmeldenRedwheel Funds - Redwheel Global Climate Engagement Fund B Fonds
116,22
USD
-0,49
USD
-0,42
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
investment target
To provide a capital return to investors by investing primarily in global equity securities.
derivatives#masterdata#headline
| name | Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds |
| isin | LU2776002771 |
| WKN | |
| investment company | Redwheel Asset Management LLP |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 11.04.2024 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 11.04.2024 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 116,22 |
| number of funds in category | 690 |
| funds#dataandfees#planasset | 4.925,33 USD |
| funds volume | 659.028,68 USD |
| total expense ratio (ter) | 0,91 |
charges
| Laufende Kosten | 1,24% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
| Transaktionskosten | 0,33% |
| custodian fee | - |
| management charge | 0,70% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,49 |
| funds#dataandfees#performancesincebeginningofyear |
