Redwheel Global Emerging Markets Fund A EUR

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Reference Data

ISIN	LU1324053104
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Emerging Markets Fund A EUR
Fund Provider	Redwheel Stefan Hirter Phone: +41 43 456 84 41 E-Mail: stefan.hirter@redwheel.com Freigutstrasse 15 / 8002 Zürich Web: www.redwheel.com
Fund Provider	Redwheel
Representative in Switzerland	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
Peculiarities

Chart

Fund Prices

Current Price *	120.15 EUR	18.12.2025
Previous Price *	119.71 EUR	17.12.2025
52 Week High *	124.58 EUR	03.11.2025
52 Week Low *	88.59 EUR	09.04.2025
NAV *	120.15 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	715,245,751
Unit/Share Assets ***	286,836
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.56%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+19.47%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.54%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+3.03%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+18.47%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+19.79%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+25.44%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+24.59%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+4.96%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Samsung Electronics Co Ltd	3.98%
Tencent Holdings Ltd	3.69%
Taiwan Semiconductor Manufacturing Co Ltd	3.41%
Contemporary Amperex Technology Co Ltd Class A	3.27%
Alibaba Group Holding Ltd Ordinary Shares	3.19%
Vale SA ADR	2.99%
Kuaishou Technology Ordinary Shares - Class B	2.84%
Kia Corp	2.81%
Sociedad Quimica Y Minera De Chile SA ADR	2.64%
KB Financial Group Inc	2.43%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	2.11%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.11%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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