Redwheel Next Generation Emerging Markets Equity Fund JA EUR

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

Fund Prices

Current Price * 288.08 EUR 30.10.2024
Previous Price * 291.61 EUR 29.10.2024
52 Week High * 295.04 EUR 22.10.2024
52 Week Low * 239.10 EUR 02.11.2023
NAV * 288.08 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 767,455,433
Unit/Share Assets *** 3,352,450
Trading Information SIX

Performance

YTD Performance +10.35% 29.12.2023
30.10.2024
YTD Performance (in CHF) +11.77% 29.12.2023
30.10.2024
1 month +0.16% 30.09.2024
30.10.2024
3 months +3.63% 30.07.2024
30.10.2024
6 months +1.57% 30.04.2024
30.10.2024
1 year +23.33% 30.10.2023
30.10.2024
2 years +34.69% 31.10.2022
30.10.2024
3 years +46.41% 02.11.2021
30.10.2024
5 years +188.08% 28.09.2020
30.10.2024

Tax Data

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

Top 10 Holdings ***

First Quantum Minerals Ltd 2.59%
Ivanhoe Mines Ltd Class A 2.56%
Energean PLC 2.53%
BDO Unibank Inc 2.31%
Ayala Land Inc 2.17%
Piraeus Financial Holdings SA 2.14%
Emaar Properties PJSC 2.09%
Hochschild Mining PLC 1.89%
PT Bank Syariah Indonesia Tbk Ordinary Shares 1.80%
Bangchak Corp PCL Units Non-Voting Depository Receipt 1.77%
Last data update 30.09.2024

Cost / Risk

TER *** 1.27%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 30.09.2024

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)