Redwheel Global Emerging Markets Fund A USD

Reference Data

ISIN LU1324051405
Valor Number
Bloomberg Global ID
Fund Name Redwheel Global Emerging Markets Fund A 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 * 151.60 USD 08.12.2025
Previous Price * 152.51 USD 05.12.2025
52 Week High * 154.91 USD 29.10.2025
52 Week Low * 104.22 USD 08.04.2025
NAV * 151.60 USD 08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 830,078,861
Unit/Share Assets *** 6,307,532
Trading Information SIX

Performance

YTD Performance +36.73% 31.12.2024
08.12.2025
YTD Performance (in CHF) +21.54% 31.12.2024
08.12.2025
1 month -0.67% 10.11.2025
08.12.2025
3 months +9.63% 08.09.2025
08.12.2025
6 months +19.17% 10.06.2025
08.12.2025
1 year +27.97% 09.12.2024
08.12.2025
2 years +38.89% 08.12.2023
08.12.2025
3 years +33.40% 08.12.2022
08.12.2025
5 years +3.12% 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

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

TER *** 2.11%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.11%
SRRI ***
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)