Redwheel Global Emerging Markets Fund B GBP

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Reference Data

ISIN	LU1324052809
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Global Emerging Markets Fund B GBP
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.
Peculiarities

Chart

Fund Prices

Current Price *	263.98 GBP	08.12.2025
Previous Price *	264.94 GBP	05.12.2025
52 Week High *	271.74 GBP	03.11.2025
52 Week Low *	188.26 GBP	08.04.2025
NAV *	263.98 GBP	08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	626,477,118
Unit/Share Assets ***	13,117,061
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.71%	31.12.2024 - 08.12.2025 31.12.2024 08.12.2025
YTD Performance (in CHF)	+22.78%	31.12.2024 - 08.12.2025 31.12.2024 08.12.2025
1 month	-1.83%	10.11.2025 - 08.12.2025 10.11.2025 08.12.2025
3 months	+11.71%	08.09.2025 - 08.12.2025 08.09.2025 08.12.2025
6 months	+21.52%	10.06.2025 - 08.12.2025 10.06.2025 08.12.2025
1 year	+24.11%	09.12.2024 - 08.12.2025 09.12.2024 08.12.2025
2 years	+33.22%	08.12.2023 - 08.12.2025 08.12.2023 08.12.2025
3 years	+25.60%	08.12.2022 - 08.12.2025 08.12.2022 08.12.2025
5 years	+8.03%	08.12.2020 - 08.12.2025 08.12.2020 08.12.2025

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 ***

Samsung Electronics Co Ltd	4.40%
Kuaishou Technology Ordinary Shares - Class B	3.72%
Taiwan Semiconductor Manufacturing Co Ltd	3.72%
Tencent Holdings Ltd	3.52%
Alibaba Group Holding Ltd Ordinary Shares	3.41%
Vale SA ADR	3.12%
Kia Corp	3.01%
MediaTek Inc	2.77%
Grupo Financiero Galicia SA ADR	2.62%
Ningbo Tuopu Group Co Ltd Class A	2.55%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.22%
SRRI date ***	30.11.2025

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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