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 *	110.55 USD	30.10.2024
Previous Price *	111.43 USD	29.10.2024
52 Week High *	115.72 USD	27.09.2024
52 Week Low *	97.89 USD	02.11.2023
NAV *	110.55 USD	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,026,387
Unit/Share Assets ***	5,731
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.92%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+6.98%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-3.55%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+4.25%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+5.66%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+15.02%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+10.07%	27.09.2023 - 30.10.2024 27.09.2023 30.10.2024
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	4.48%
TAL Education Group ADR	3.72%
Kanzhun Ltd ADR	3.41%
Aldar Properties PJSC	3.36%
Power Grid Corp Of India Ltd	3.27%
Banco Santander Chile ADR	2.99%
BeiGene Ltd ADR	2.98%
Delta Electronics Inc	2.83%
Hyundai Motor Co	2.57%
Cury Construtora E Incorporadora SA Ordinary Shares	2.56%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.95%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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