Redwheel Next Generation EMs Equity LA EUR
WKNA3DY8Z
AssetklasseAktien
172,236€-0,04€
14.04.2026 06:48- 0,03%
172,236€-0,04€
14.04.2026 06:48- 0,03%
Verkaufen
172,284VerkaufenStück: 60Kaufen
174,222KaufenStück: 60Eröffnung
172,034
Hoch
172,236
Tief
172,034
To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. The Fund will primarily invest its assets (excluding cash and cash equivalents) in smaller emerging markets and frontier markets. The 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).
Emittent
Carne Global Fund Managers Luxembourg SA
Benchmark
MSCI Frontier Emerging Markets NR Index
Fondsgröße in Mio.
2.282,963
Gesamtkostenquote (TER)
2,41 %
Tracking Difference
3,3536
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
172,2996
NAV Datum
9.4.2026