Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST

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Reference Data

ISIN	LU2128486540
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST
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 *	306.55 GBP	29.10.2025
Previous Price *	302.58 GBP	28.10.2025
52 Week High *	307.25 GBP	15.10.2025
52 Week Low *	219.51 GBP	08.04.2025
NAV *	306.55 GBP	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,259,098,615
Unit/Share Assets ***	7,904,217
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.20%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+16.36%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+3.09%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+11.40%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+26.95%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+24.72%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+44.60%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+57.68%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+199.30%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

Valterra Platinum Ltd	3.89%
Ivanhoe Mines Ltd Class A	3.08%
First Quantum Minerals Ltd	3.05%
Impala Platinum Holdings Ltd	2.58%
Saudi Basic Industries Corp	2.35%
Hochschild Mining PLC	2.18%
Nova Ljubljanska banka dd Ljubljana ADR	2.17%
Krungthai Card PCL	2.17%
Piraeus Financial Holdings SA	2.00%
Military Commercial Joint Stock Bank	1.98%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.86%
SRRI date ***	30.09.2025

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)

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