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 * 135.33 USD 07.08.2025
Previous Price * 133.41 USD 06.08.2025
52 Week High * 136.26 USD 23.07.2025
52 Week Low * 104.22 USD 08.04.2025
NAV * 135.33 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 778,085,885
Unit/Share Assets *** 5,614,005
Trading Information SIX

Performance

YTD Performance +22.05% 31.12.2024
07.08.2025
YTD Performance (in CHF) +8.41% 31.12.2024
07.08.2025
1 month +4.59% 07.07.2025
07.08.2025
3 months +12.62% 07.05.2025
07.08.2025
6 months +16.43% 07.02.2025
07.08.2025
1 year +22.70% 07.08.2024
07.08.2025
2 years +14.61% 07.08.2023
07.08.2025
3 years +15.12% 08.08.2022
07.08.2025
5 years +16.19% 07.08.2020
07.08.2025

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 5.17%
Kuaishou Technology Ordinary Shares - Class B 3.44%
Tencent Holdings Ltd 3.31%
Taiwan Semiconductor Manufacturing Co Ltd 3.28%
First Quantum Minerals Ltd 3.27%
MediaTek Inc 3.27%
Redwheel China Equity ZF USD 2.98%
BYD Co Ltd Class H 2.87%
KB Financial Group Inc 2.85%
NetEase Inc Ordinary Shares 2.67%
Last data update 30.06.2025

Cost / Risk

TER *** 2.11%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.11%
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)