Redwheel Global Emerging Markets Fund B GBP

Reference Data

ISIN LU1324052809
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Emerging Markets Fund B GBP
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.
Peculiarities

Fund Prices

Current Price * 211.53 GBP 30.10.2024
Previous Price * 214.56 GBP 29.10.2024
52 Week High * 227.73 GBP 07.10.2024
52 Week Low * 189.73 GBP 22.01.2024
NAV * 211.53 GBP 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 944,297,233
Unit/Share Assets *** 21,047,250
Trading Information SIX

Performance

YTD Performance +4.39% 29.12.2023
30.10.2024
YTD Performance (in CHF) +9.36% 29.12.2023
30.10.2024
1 month -1.46% 30.09.2024
30.10.2024
3 months +4.57% 30.07.2024
30.10.2024
6 months +0.15% 30.04.2024
30.10.2024
1 year +9.45% 30.10.2023
30.10.2024
2 years +14.13% 31.10.2022
30.10.2024
3 years -16.71% 02.11.2021
30.10.2024
5 years +14.31% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Longfor Group Holdings Ltd 4.30%
Taiwan Semiconductor Manufacturing Co Ltd 3.97%
Kuaishou Technology Ordinary Shares - Class B 3.96%
Ping An Insurance (Group) Co. of China Ltd Class H 3.93%
Tencent Holdings Ltd 3.70%
Ivanhoe Mines Ltd Class A 2.95%
MercadoLibre Inc 2.38%
ICICI Bank Ltd 2.24%
First Quantum Minerals Ltd 2.22%
Alibaba Group Holding Ltd ADR 2.20%
Last data update 30.09.2024

Cost / Risk

TER *** 1.22%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.09.2024

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)