Redwheel Global Emerging Markets Fund B USD

Reference Data

ISIN LU1324051827
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Emerging Markets Fund B USD
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

Fund Prices

Current Price * 209.14 USD 03.09.2025
Previous Price * 207.47 USD 02.09.2025
52 Week High * 209.37 USD 13.08.2025
52 Week Low * 158.31 USD 08.04.2025
NAV * 209.14 USD 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 826,514,234
Unit/Share Assets *** 39,373,571
Trading Information SIX

Performance

YTD Performance +24.48% 31.12.2024
03.09.2025
YTD Performance (in CHF) +10.22% 31.12.2024
03.09.2025
1 month +4.39% 04.08.2025
03.09.2025
3 months +11.63% 03.06.2025
03.09.2025
6 months +18.16% 03.03.2025
03.09.2025
1 year +23.87% 03.09.2024
03.09.2025
2 years +19.27% 04.09.2023
03.09.2025
3 years +24.51% 05.09.2022
03.09.2025
5 years +18.80% 03.09.2020
03.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Samsung Electronics Co Ltd 6.45%
Kuaishou Technology Ordinary Shares - Class B 4.10%
MediaTek Inc 3.46%
Taiwan Semiconductor Manufacturing Co Ltd 3.45%
First Quantum Minerals Ltd 3.05%
Tencent Holdings Ltd 3.00%
Redwheel China Equity ZF USD 2.97%
KB Financial Group Inc 2.72%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 2.70%
NetEase Inc Ordinary Shares 2.53%
Last data update 31.07.2025

Cost / Risk

TER *** 1.22%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.07.2025

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)