Redwheel Next Generation Emerging Markets Equity Fund JR USD

Reference Data

ISIN LU2128486623
Valor Number
Bloomberg Global ID
Fund Name Redwheel Next Generation Emerging Markets Equity Fund JR USD
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 * 267.64 USD 24.04.2025
Previous Price * 265.68 USD 23.04.2025
52 Week High * 270.47 USD 26.09.2024
52 Week Low * 234.65 USD 08.04.2025
NAV * 267.64 USD 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,037,308,787
Unit/Share Assets *** 39,216,517
Trading Information SIX

Performance

YTD Performance +4.16% 31.12.2024
24.04.2025
YTD Performance (in CHF) -5.11% 31.12.2024
24.04.2025
1 month +1.41% 24.03.2025
24.04.2025
3 months +1.27% 24.01.2025
24.04.2025
6 months +2.41% 24.10.2024
24.04.2025
1 year +7.93% 24.04.2024
24.04.2025
2 years +28.82% 24.04.2023
24.04.2025
3 years +32.85% 25.04.2022
24.04.2025
5 years +167.64% 01.09.2020
24.04.2025

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 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

TER *** 0.87%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.03.2025

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)