Redwheel Global Emerging Markets Fund B EUR

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Reference Data

ISIN	LU1324053443
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Emerging Markets Fund B EUR
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

Chart

Fund Prices

Current Price *	119.70 EUR	31.03.2025
Previous Price *	122.41 EUR	28.03.2025
52 Week High *	129.73 EUR	02.10.2024
52 Week Low *	107.62 EUR	05.08.2024
NAV *	119.70 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,058,758,512
Unit/Share Assets ***	24,525,594
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.77%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+3.59%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.71%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.77%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-2.90%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.29%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+6.48%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-4.41%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+52.24%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	5.57%
Taiwan Semiconductor Manufacturing Co Ltd	3.89%
MediaTek Inc	3.41%
Kuaishou Technology Ordinary Shares - Class B	3.40%
Alibaba Group Holding Ltd Ordinary Shares	3.14%
Longfor Group Holdings Ltd	2.88%
First Quantum Minerals Ltd	2.63%
Alibaba Group Holding Ltd ADR	2.45%
Contemporary Amperex Technology Co Ltd Class A	2.34%
Bharti Airtel Ltd	2.23%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.21%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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