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 *	108.80 USD	21.11.2024
Previous Price *	109.47 USD	20.11.2024
52 Week High *	115.72 USD	27.09.2024
52 Week Low *	99.72 USD	18.01.2024
NAV *	108.80 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,110,573
Unit/Share Assets ***	5,507
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.76%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.59%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.72%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.32%	27.09.2023 - 21.11.2024 27.09.2023 21.11.2024
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 ***

ICICI Bank Ltd ADR	3.23%
Taiwan Semiconductor Manufacturing Co Ltd	3.11%
Suzhou Maxwell Technologies Co Ltd Class A	3.00%
Contemporary Amperex Technology Co Ltd Class A	2.72%
Power Grid Corp Of India Ltd	2.58%
Titan Wind Energy (Suzhou) Co Ltd Class A	2.45%
Samsung BioLogics Co Ltd	2.31%
BeiGene Ltd ADR	2.23%
Li Auto Inc Ordinary Shares - Class A	2.06%
Kanzhun Ltd ADR	1.97%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.95%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.81%
SRRI date ***	31.10.2024

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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