Redwheel Sustainable Emerging Markets Fund I USD Acc

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Reference Data

ISIN	LU2670376479
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Sustainable Emerging Markets Fund I 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 *	110.67 USD	13.05.2025
Previous Price *	111.14 USD	12.05.2025
52 Week High *	115.72 USD	27.09.2024
52 Week Low *	94.67 USD	08.04.2025
NAV *	110.67 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,151,852
Unit/Share Assets ***	5,346
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.51%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-3.38%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+9.24%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+0.60%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.27%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+2.35%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+10.18%	27.09.2023 - 13.05.2025 27.09.2023 13.05.2025
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 ***

BYD Co Ltd Class H	4.45%
Kanzhun Ltd ADR	4.18%
Full Truck Alliance Co Ltd ADR	3.77%
Contemporary Amperex Technology Co Ltd Class A	3.55%
BeiGene Ltd ADR	3.53%
Samsung BioLogics Co Ltd	3.50%
TAL Education Group ADR	3.44%
ICICI Bank Ltd ADR	3.39%
MercadoLibre Inc	2.90%
Suzhou Maxwell Technologies Co Ltd Class A	2.78%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.84%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
SRRI date ***	30.04.2025

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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