Redwheel Sustainable Emerging Markets Fund I EUR Acc

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Reference Data

ISIN	LU2670376552
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Sustainable Emerging Markets Fund I EUR Acc
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 global emerging markets and, to a limited extent, frontier markets. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations.
Peculiarities

Chart

Fund Prices

Current Price *	119.99 EUR	08.12.2025
Previous Price *	120.07 EUR	05.12.2025
52 Week High *	121.97 EUR	03.11.2025
52 Week Low *	91.74 EUR	09.04.2025
NAV *	119.99 EUR	08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,934,297
Unit/Share Assets ***	5,926
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.83%	31.12.2024 - 08.12.2025 31.12.2024 08.12.2025
YTD Performance (in CHF)	+10.72%	31.12.2024 - 08.12.2025 31.12.2024 08.12.2025
1 month	+0.09%	10.11.2025 - 08.12.2025 10.11.2025 08.12.2025
3 months	+7.74%	08.09.2025 - 08.12.2025 08.09.2025 08.12.2025
6 months	+14.71%	10.06.2025 - 08.12.2025 10.06.2025 08.12.2025
1 year	+8.50%	09.12.2024 - 08.12.2025 09.12.2024 08.12.2025
2 years	+19.46%	08.12.2023 - 08.12.2025 08.12.2023 08.12.2025
3 years	+18.65%	27.09.2023 - 08.12.2025 27.09.2023 08.12.2025
5 years	-	-

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 ***

Horizon Robotics Class B	4.05%
Contemporary Amperex Technology Co Ltd Class A	3.77%
MTN Group Ltd	3.64%
Sociedad Quimica Y Minera De Chile SA ADR	3.54%
Kanzhun Ltd ADR	3.49%
Grupo Financiero Galicia SA ADR	3.30%
Kia Corp	3.18%
Samsung BioLogics Co Ltd	2.89%
Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H	2.82%
Standard Bank Group Ltd	2.70%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.83%
SRRI date ***	30.11.2025

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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