| ISIN | LU1324051827 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Redwheel Global Emerging Markets Fund B USD |
| 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 |
| Current Price * | 228.39 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 227.85 USD | 22.10.2025 |
| 52 Week High * | 234.89 USD | 09.10.2025 |
| 52 Week Low * | 158.31 USD | 08.04.2025 |
| NAV * | 228.39 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 880,542,504 | |
| Unit/Share Assets *** | 45,648,914 | |
| Trading Information SIX | ||
| YTD Performance | +35.93% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +19.13% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.40% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +10.06% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +27.51% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +25.03% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +47.47% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +56.95% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +28.81% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Samsung Electronics Co Ltd | 6.64% | |
|---|---|---|
| Kuaishou Technology Ordinary Shares - Class B | 4.22% | |
| Tencent Holdings Ltd | 3.79% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.74% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33% | |
| Ningbo Tuopu Group Co Ltd Class A | 2.87% | |
| MediaTek Inc | 2.85% | |
| First Quantum Minerals Ltd | 2.70% | |
| Horizon Robotics Class B | 2.67% | |
| KB Financial Group Inc | 2.46% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.22% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.22% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |