Redwheel Global Emerging Markets Fund B EUR

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

Fund Prices

Current Price * 115.79 EUR 01.08.2024
Previous Price * 116.54 EUR 31.07.2024
52 Week High * 125.95 EUR 17.05.2024
52 Week Low * 104.14 EUR 31.10.2023
NAV * 115.79 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,122,855,591
Unit/Share Assets *** 40,518,342
Trading Information SIX

Performance

YTD Performance +3.62% 29.12.2023
01.08.2024
YTD Performance (in CHF) +5.17% 29.12.2023
01.08.2024
1 month -2.54% 01.07.2024
01.08.2024
3 months -3.73% 02.05.2024
01.08.2024
6 months +6.99% 01.02.2024
01.08.2024
1 year -2.24% 01.08.2023
01.08.2024
2 years -5.32% 01.08.2022
01.08.2024
3 years -16.94% 02.08.2021
01.08.2024
5 years +14.25% 01.08.2019
01.08.2024

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 4.79%
Tencent Holdings Ltd 4.36%
Taiwan Semiconductor Manufacturing Co Ltd 4.29%
Longfor Group Holdings Ltd 3.35%
MediaTek Inc 3.28%
Gold Fields Ltd ADR 3.22%
Ivanhoe Mines Ltd Class A 3.21%
Kuaishou Technology Ordinary Shares - Class B 2.75%
First Quantum Minerals Ltd 2.60%
Zijin Mining Group Co Ltd Class H 2.56%
Last data update 30.06.2024

Cost / Risk

TER *** 1.21%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.06.2024

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)