Redwheel Sustainable Emerging Markets Fund R GBP Acc

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Reference Data

ISIN	LU2670376800
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Sustainable Emerging Markets Fund R 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 *	99.69 GBP	05.09.2024
Previous Price *	99.15 GBP	04.09.2024
52 Week High *	105.77 GBP	16.05.2024
52 Week Low *	96.23 GBP	05.08.2024
NAV *	99.69 GBP	05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	495,273
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.59%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	-1.07%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	-2.20%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	-1.57%	14.02.2024 - 05.09.2024 14.02.2024 05.09.2024
2 years	-	-
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	5.01%
Rumo SA	4.88%
MediaTek Inc	4.76%
TAL Education Group ADR	4.19%
Raia Drogasil SA	4.14%
Dr Reddy's Laboratories Ltd ADR	4.00%
Weg SA	3.93%
MercadoLibre Inc	3.50%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	3.14%
Taiwan Semiconductor Manufacturing Co Ltd	3.07%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***	Average
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 ***	12.57
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
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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