Redwheel Sustainable Emerging Markets Fund I GBP Acc

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Reference Data

ISIN	LU2670376719
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Sustainable Emerging Markets Fund I GBP 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 *	100.38 GBP	04.06.2025
Previous Price *	100.28 GBP	03.06.2025
52 Week High *	107.19 GBP	10.02.2025
52 Week Low *	90.32 GBP	08.04.2025
NAV *	100.38 GBP	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,645,038
Unit/Share Assets ***	919,103
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.46%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
YTD Performance (in CHF)	-4.72%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+1.18%	06.05.2025 - 04.06.2025 06.05.2025 04.06.2025
3 months	-1.77%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-3.85%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+0.97%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	-0.34%	27.09.2023 - 04.06.2025 27.09.2023 04.06.2025
3 years	-	-
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 ***

Full Truck Alliance Co Ltd ADR	4.49%
Kanzhun Ltd ADR	4.41%
BYD Co Ltd Class H	4.31%
Samsung BioLogics Co Ltd	3.84%
ICICI Bank Ltd ADR	3.68%
BeiGene Ltd ADR	3.44%
Bharti Airtel Ltd	3.32%
Contemporary Amperex Technology Co Ltd Class A	3.30%
Capitec Bank Holdings Ltd	2.88%
PT Bank Syariah Indonesia Tbk Ordinary Shares	2.72%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
SRRI date ***	30.04.2025

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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