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 * 118.84 USD 02.04.2025
Previous Price * 119.08 USD 01.04.2025
52 Week High * 130.62 USD 02.10.2024
52 Week Low * 107.59 USD 13.01.2025
NAV * 118.84 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 895,978,904
Unit/Share Assets *** 4,639,535
Trading Information SIX

Performance

YTD Performance +7.19% 31.12.2024
02.04.2025
YTD Performance (in CHF) +4.13% 31.12.2024
02.04.2025
1 month +1.90% 03.03.2025
02.04.2025
3 months +6.89% 02.01.2025
02.04.2025
6 months -9.01% 02.10.2024
02.04.2025
1 year +4.95% 02.04.2024
02.04.2025
2 years +5.06% 03.04.2023
02.04.2025
3 years -10.32% 04.04.2022
02.04.2025
5 years +46.29% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 5.57%
Taiwan Semiconductor Manufacturing Co Ltd 3.89%
MediaTek Inc 3.41%
Kuaishou Technology Ordinary Shares - Class B 3.40%
Alibaba Group Holding Ltd Ordinary Shares 3.14%
Longfor Group Holdings Ltd 2.88%
First Quantum Minerals Ltd 2.63%
Alibaba Group Holding Ltd ADR 2.45%
Contemporary Amperex Technology Co Ltd Class A 2.34%
Bharti Airtel Ltd 2.23%
Last data update 28.02.2025

Cost / Risk

TER *** 2.11%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.10%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1037.7% China9.1% India9.0% South Africa9.0% Brazil7.3% Taiwan6.9% South Korea5.1% Turkey4.2% Canada3.5% Mexico8.1% Others

Stock Sectors ***

Created with Highstock 2.1.1022.6% Financial Services16.1% Communication Services13.9% Consumer Cyclical13.2% Basic Materials11.1% Technology7.5% Real Estate5.5% Industrials5.3% Consumer Defensive2.9% Energy1.8% Healthcare

Bond Sectors ***

Created with Highstock 2.1.1099.6% Cash & Equivalents0.4% Derivative

* 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)