Redwheel Sustainable Emerging Markets Fund B USD Acc

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Reference Data

ISIN	LU2670376396
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Sustainable Emerging Markets Fund B USD Acc
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. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations.
Peculiarities

Chart

Fund Prices

Current Price *	109.86 USD	17.09.2024
Previous Price *	109.18 USD	16.09.2024
52 Week High *	109.89 USD	19.08.2024
52 Week Low *	94.98 USD	26.10.2023
NAV *	109.86 USD	17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	961,579
Unit/Share Assets ***	5,447
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.38%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
YTD Performance (in CHF)	+4.07%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
1 month	-0.03%	19.08.2024 - 17.09.2024 19.08.2024 17.09.2024
3 months	+5.83%	17.06.2024 - 17.09.2024 17.06.2024 17.09.2024
6 months	+3.24%	18.03.2024 - 17.09.2024 18.03.2024 17.09.2024
1 year	+9.38%	27.09.2023 - 17.09.2024 27.09.2023 17.09.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	4.69%
Weg SA	3.58%
Aldar Properties PJSC	3.49%
Power Grid Corp Of India Ltd	3.37%
MercadoLibre Inc	3.26%
Banco Santander Chile ADR	3.17%
Delta Electronics Inc	3.14%
Hyundai Motor Co	2.81%
Cury Construtora E Incorporadora SA Ordinary Shares	2.79%
Zai Lab Ltd ADR Repr 1 Shs	2.79%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	2.39%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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