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 * 210.76 GBP 21.11.2024
Previous Price * 210.97 GBP 20.11.2024
52 Week High * 227.73 GBP 07.10.2024
52 Week Low * 189.73 GBP 22.01.2024
NAV * 210.76 GBP 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 909,583,553
Unit/Share Assets *** 20,163,410
Trading Information SIX

Performance

YTD Performance +4.01% 29.12.2023
21.11.2024
YTD Performance (in CHF) +8.40% 29.12.2023
21.11.2024
1 month -1.18% 21.10.2024
21.11.2024
3 months +4.10% 21.08.2024
21.11.2024
6 months -6.08% 21.05.2024
21.11.2024
1 year +4.82% 21.11.2023
21.11.2024
2 years +3.31% 21.11.2022
21.11.2024
3 years -18.47% 22.11.2021
21.11.2024
5 years +15.33% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 4.40%
Ping An Insurance (Group) Co. of China Ltd Class H 3.81%
Tencent Holdings Ltd 3.65%
Longfor Group Holdings Ltd 3.47%
Kuaishou Technology Ordinary Shares - Class B 3.14%
Ivanhoe Mines Ltd Class A 2.82%
Tongwei Co Ltd Class A 2.72%
ICICI Bank Ltd 2.46%
Gold Fields Ltd ADR 2.40%
First Quantum Minerals Ltd 2.38%
Last data update 31.10.2024

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 *** 31.10.2024

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)