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 *	101.13 GBP	01.04.2025
Previous Price *	100.62 GBP	31.03.2025
52 Week High *	107.19 GBP	10.02.2025
52 Week Low *	95.92 GBP	05.08.2024
NAV *	101.13 GBP	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,653,535
Unit/Share Assets ***	925,112
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.73%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-1.21%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.87%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-2.54%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-4.10%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-1.40%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+0.41%	27.09.2023 - 01.04.2025 27.09.2023 01.04.2025
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 ***

Samsung BioLogics Co Ltd	3.88%
Contemporary Amperex Technology Co Ltd Class A	3.71%
BeiGene Ltd ADR	3.53%
Suzhou Maxwell Technologies Co Ltd Class A	3.38%
MercadoLibre Inc	3.16%
Aldar Properties PJSC	3.10%
Kanzhun Ltd ADR	3.07%
Full Truck Alliance Co Ltd ADR	3.01%
ICICI Bank Ltd ADR	3.00%
Li Auto Inc Ordinary Shares - Class A	2.69%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.44%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
SRRI date ***	31.03.2025

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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