Redwheel Next Generation Emerging Markets Equity Fund JA USD

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Reference Data

ISIN	LU2128486979
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Next Generation Emerging Markets Equity Fund JA USD
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 smaller emerging markets and frontier equity markets on a global basis.
Peculiarities

Chart

Fund Prices

Current Price *	273.23 USD	02.04.2025
Previous Price *	272.91 USD	01.04.2025
52 Week High *	280.76 USD	26.09.2024
52 Week Low *	243.91 USD	05.08.2024
NAV *	273.23 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,037,308,787
Unit/Share Assets ***	27,531,424
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.54%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-0.39%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+3.05%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.56%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+0.30%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+2.81%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+26.54%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+27.81%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+173.23%	28.09.2020 - 02.04.2025 28.09.2020 02.04.2025

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 ***

Emaar Properties PJSC	2.81%
Emaar Development PJSC Ordinary Shares	2.56%
First Quantum Minerals Ltd	2.55%
Piraeus Financial Holdings SA	2.37%
Energean PLC	2.31%
Akbank TAS	2.15%
National Bank of Greece SA	2.09%
Military Commercial Joint Stock Bank	2.06%
BDO Unibank Inc	2.04%
Ayala Land Inc	1.94%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.28%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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