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 * 93.49 EUR 05.09.2024
Previous Price * 93.00 EUR 04.09.2024
52 Week High * 107.31 EUR 17.05.2024
52 Week Low * 89.16 EUR 31.10.2023
NAV * 93.49 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,077,616,044
Unit/Share Assets *** 148,001
Trading Information SIX

Performance

YTD Performance -2.13% 29.12.2023
05.09.2024
YTD Performance (in CHF) -1.10% 29.12.2023
05.09.2024
1 month +2.15% 05.08.2024
05.09.2024
3 months -7.74% 05.06.2024
05.09.2024
6 months +0.43% 05.03.2024
05.09.2024
1 year -7.21% 05.09.2023
05.09.2024
2 years -12.25% 05.09.2022
05.09.2024
3 years -25.73% 06.09.2021
05.09.2024
5 years +7.83% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 4.17%
Tencent Holdings Ltd 3.78%
Ivanhoe Mines Ltd Class A 3.30%
Longfor Group Holdings Ltd 3.20%
Samsung Electronics Co Ltd 2.98%
Ping An Insurance (Group) Co. of China Ltd Class H 2.95%
Petroleo Brasileiro SA Petrobras ADR 2.69%
Kuaishou Technology Ordinary Shares - Class B 2.63%
Gold Fields Ltd ADR 2.60%
Bim Birlesik Magazalar AS 2.58%
Last data update 31.07.2024

Cost / Risk

TER *** 2.09%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.10%
SRRI ***
SRRI date *** 31.08.2024

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)