Redwheel Global Emerging Markets Fund B USD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +35.93% 31.12.2024
23.10.2025
YTD Performance (in CHF) +19.13% 31.12.2024
23.10.2025
1 month +1.40% 23.09.2025
23.10.2025
3 months +10.06% 23.07.2025
23.10.2025
6 months +27.51% 23.04.2025
23.10.2025
1 year +25.03% 23.10.2024
23.10.2025
2 years +47.47% 23.10.2023
23.10.2025
3 years +56.95% 24.10.2022
23.10.2025
5 years +28.81% 23.10.2020
23.10.2025

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 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

Cost / Risk

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

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)