Redwheel Next Generation Emerging Markets Equity Fund JR EUR

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Reference Data

ISIN	LU2128486896
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Next Generation Emerging Markets Equity Fund JR 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 *	276.27 EUR	22.04.2025
Previous Price *	276.41 EUR	17.04.2025
52 Week High *	311.30 EUR	18.02.2025
52 Week Low *	258.73 EUR	05.08.2024
NAV *	276.27 EUR	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	960,288,610
Unit/Share Assets ***	7,779,895
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.97%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-8.31%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-6.59%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-9.43%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-6.55%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-1.53%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+21.24%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+19.85%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+176.27%	11.09.2020 - 22.04.2025 11.09.2020 22.04.2025

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

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