Redwheel Sustainable Emerging Markets Fund I GBP Acc

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Reference Data

ISIN	LU2670376719
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Sustainable Emerging Markets Fund I GBP 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 *	116.47 GBP	23.10.2025
Previous Price *	115.27 GBP	22.10.2025
52 Week High *	117.43 GBP	09.10.2025
52 Week Low *	90.32 GBP	08.04.2025
NAV *	116.47 GBP	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,751,916
Unit/Share Assets ***	936,660
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.18%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+5.64%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+1.60%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+10.19%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+20.26%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+12.46%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+22.87%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+15.64%	27.09.2023 - 23.10.2025 27.09.2023 23.10.2025
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 ***

Delta Electronics Inc	4.44%
Horizon Robotics Class B	4.40%
Contemporary Amperex Technology Co Ltd Class A	4.37%
Kanzhun Ltd ADR	3.66%
Sociedad Quimica Y Minera De Chile SA ADR	3.09%
MTN Group Ltd	3.06%
Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H	3.04%
Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H	3.00%
Alibaba Health Information Technology Ltd	2.77%
HD Hyundai Electric	2.62%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.83%
SRRI date ***	30.09.2025

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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