Redwheel Global Emerging Markets Fund A EUR

Reference Data

ISIN LU1324053104
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Emerging Markets Fund A 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 * 101.25 EUR 04.06.2025
Previous Price * 100.64 EUR 03.06.2025
52 Week High * 110.16 EUR 02.10.2024
52 Week Low * 88.59 EUR 09.04.2025
NAV * 101.25 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 624,912,118
Unit/Share Assets *** 69,212
Trading Information SIX

Performance

YTD Performance +1.59% 31.12.2024
04.06.2025
YTD Performance (in CHF) +1.01% 31.12.2024
04.06.2025
1 month +2.14% 06.05.2025
04.06.2025
3 months -1.05% 04.03.2025
04.06.2025
6 months -1.34% 04.12.2024
04.06.2025
1 year +1.05% 04.06.2024
04.06.2025
2 years +6.32% 05.06.2023
04.06.2025
3 years -4.63% 07.06.2022
04.06.2025
5 years +20.33% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 3.71%
BYD Co Ltd Class H 3.56%
MediaTek Inc 3.52%
First Quantum Minerals Ltd 3.45%
Samsung Electronics Co Ltd 3.21%
Redwheel China Equity ZF USD 3.00%
Kuaishou Technology Ordinary Shares - Class B 2.85%
Taiwan Semiconductor Manufacturing Co Ltd 2.79%
Longfor Group Holdings Ltd 2.72%
Bharti Airtel Ltd 2.65%
Last data update 30.04.2025

Cost / Risk

TER *** 2.10%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.10%
SRRI ***
SRRI date *** 30.04.2025

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)