Redwheel Sustainable Emerging Markets Fund I USD Acc

Reference Data

ISIN LU2670376479
Valor Number
Bloomberg Global ID
Fund Name Redwheel Sustainable Emerging Markets Fund I USD 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

Fund Prices

Current Price * 122.82 USD 03.09.2025
Previous Price * 122.10 USD 02.09.2025
52 Week High * 122.82 USD 03.09.2025
52 Week Low * 94.67 USD 08.04.2025
NAV * 122.82 USD 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,340,433
Unit/Share Assets *** 6,120
Trading Information SIX

Performance

YTD Performance +15.98% 31.12.2024
03.09.2025
YTD Performance (in CHF) +2.69% 31.12.2024
03.09.2025
1 month +6.58% 04.08.2025
03.09.2025
3 months +10.17% 03.06.2025
03.09.2025
6 months +14.19% 03.03.2025
03.09.2025
1 year +14.18% 03.09.2024
03.09.2025
2 years +22.28% 27.09.2023
03.09.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Contemporary Amperex Technology Co Ltd Class A 4.25%
Delta Electronics Inc 3.82%
Kia Corp 3.45%
ICICI Bank Ltd ADR 3.34%
MTN Group Ltd 3.25%
Aldar Properties PJSC 3.08%
Sociedad Quimica Y Minera De Chile SA ADR 3.06%
Kanzhun Ltd ADR 2.97%
Bharti Airtel Ltd 2.97%
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares 2.85%
Last data update 31.07.2025

Cost / Risk

TER *** 0.84%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 31.07.2025

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)