Redwheel Next Generation Emerging Markets Equity Fund JA EUR

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Reference Data

ISIN	LU2168044571
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Next Generation Emerging Markets Equity Fund JA 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 smaller emerging markets and frontier equity markets on a global basis.
Peculiarities

Chart

Fund Prices

Current Price *	296.88 EUR	21.11.2024
Previous Price *	295.03 EUR	20.11.2024
52 Week High *	296.88 EUR	21.11.2024
52 Week Low *	245.82 EUR	23.11.2023
NAV *	296.88 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	830,646,352
Unit/Share Assets ***	3,347,203
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.72%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.76%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.90%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.33%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.96%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+20.66%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+37.52%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+46.52%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+196.88%	28.09.2020 - 21.11.2024 28.09.2020 21.11.2024

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 ***

Energean PLC	2.60%
First Quantum Minerals Ltd	2.60%
BDO Unibank Inc	2.31%
Ivanhoe Mines Ltd Class A	2.18%
Hochschild Mining PLC	2.18%
Emaar Development PJSC Ordinary Shares	2.05%
Credicorp Ltd	2.04%
Ayala Land Inc	2.02%
Ma San Group Corp	2.01%
Emaar Properties PJSC	2.00%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.27%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2024

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)

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