Redwheel Sustainable Emerging Markets Fund R GBP Acc

Reference Data

ISIN LU2670376800
Valor Number
Bloomberg Global ID
Fund Name Redwheel Sustainable Emerging Markets Fund R 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

Fund Prices

Current Price * 116.07 GBP 23.10.2025
Previous Price * 114.88 GBP 22.10.2025
52 Week High * 117.05 GBP 09.10.2025
52 Week Low * 90.27 GBP 08.04.2025
NAV * 116.07 GBP 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,751,916
Unit/Share Assets *** 26,866
Trading Information SIX

Performance

YTD Performance +12.69% 31.12.2024
23.10.2025
YTD Performance (in CHF) +5.18% 31.12.2024
23.10.2025
1 month +1.56% 23.09.2025
23.10.2025
3 months +10.04% 23.07.2025
23.10.2025
6 months +19.94% 23.04.2025
23.10.2025
1 year +11.85% 23.10.2024
23.10.2025
2 years +14.60% 14.02.2024
23.10.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 1.38%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.37%
SRRI ***
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)