Redwheel Sustainable Emerging Markets Fund I USD Acc

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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

Chart

Fund Prices

Current Price *	115.04 USD	10.07.2025
Previous Price *	114.77 USD	09.07.2025
52 Week High *	115.72 USD	27.09.2024
52 Week Low *	94.67 USD	08.04.2025
NAV *	115.04 USD	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,261,542
Unit/Share Assets ***	5,636
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.63%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	-4.65%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+1.91%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+18.49%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+11.42%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+6.87%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+14.53%	27.09.2023 - 10.07.2025 27.09.2023 10.07.2025
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	4.35%
Contemporary Amperex Technology Co Ltd Class A	4.19%
BYD Co Ltd Class H	3.92%
Kanzhun Ltd ADR	3.80%
ICICI Bank Ltd ADR	3.43%
Bharti Airtel Ltd	3.28%
Credicorp Ltd	3.23%
Delta Electronics Inc	2.93%
Laureate Education Inc Shs	2.83%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	2.77%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.84%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
SRRI date ***	30.06.2025

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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