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 * 221.45 GBP 10.07.2025
Previous Price * 219.76 GBP 09.07.2025
52 Week High * 227.73 GBP 07.10.2024
52 Week Low * 188.26 GBP 08.04.2025
NAV * 221.45 GBP 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 537,940,311
Unit/Share Assets *** 11,788,235
Trading Information SIX

Performance

YTD Performance +8.81% 31.12.2024
10.07.2025
YTD Performance (in CHF) +3.67% 31.12.2024
10.07.2025
1 month +1.94% 10.06.2025
10.07.2025
3 months +14.58% 10.04.2025
10.07.2025
6 months +7.74% 10.01.2025
10.07.2025
1 year +3.86% 10.07.2024
10.07.2025
2 years +12.10% 10.07.2023
10.07.2025
3 years +3.32% 11.07.2022
10.07.2025
5 years +11.94% 10.07.2020
10.07.2025

Tax Data

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

Top 10 Holdings ***

Samsung Electronics Co Ltd 3.73%
Tencent Holdings Ltd 3.72%
First Quantum Minerals Ltd 3.69%
BYD Co Ltd Class H 3.63%
MediaTek Inc 3.36%
Redwheel China Equity ZF USD 3.06%
Taiwan Semiconductor Manufacturing Co Ltd 3.06%
Petroleo Brasileiro SA Petrobras ADR 2.93%
Kuaishou Technology Ordinary Shares - Class B 2.83%
Meituan Class B 2.57%
Last data update 31.05.2025

Cost / Risk

TER *** 1.22%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.06.2025

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)