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 *	302.31 EUR	12.05.2025
Previous Price *	293.97 EUR	08.05.2025
52 Week High *	310.29 EUR	18.02.2025
52 Week Low *	257.83 EUR	09.04.2025
NAV *	302.31 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	898,786,933
Unit/Share Assets ***	3,759,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.98%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+0.78%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+11.31%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-1.52%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+4.41%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+4.61%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+27.78%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+39.75%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+202.31%	28.09.2020 - 12.05.2025 28.09.2020 12.05.2025

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 ***

First Quantum Minerals Ltd	3.04%
Emaar Properties PJSC	2.72%
Piraeus Financial Holdings SA	2.68%
Hochschild Mining PLC	2.68%
Emaar Development PJSC Ordinary Shares	2.38%
National Bank of Greece SA	2.25%
Impala Platinum Holdings Ltd	2.23%
Ivanhoe Mines Ltd Class A	2.15%
Military Commercial Joint Stock Bank	2.11%
BDO Unibank Inc	2.07%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.26%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	30.04.2025

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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