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 * 115.80 USD 21.11.2024
Previous Price * 116.23 USD 20.11.2024
52 Week High * 130.62 USD 02.10.2024
52 Week Low * 105.50 USD 17.01.2024
NAV * 115.80 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,169,401,086
Unit/Share Assets *** 4,989,755
Trading Information SIX

Performance

YTD Performance +2.14% 29.12.2023
21.11.2024
YTD Performance (in CHF) +7.63% 29.12.2023
21.11.2024
1 month -4.16% 21.10.2024
21.11.2024
3 months +0.35% 21.08.2024
21.11.2024
6 months -7.26% 21.05.2024
21.11.2024
1 year +4.56% 21.11.2023
21.11.2024
2 years +8.42% 21.11.2022
21.11.2024
3 years -25.45% 22.11.2021
21.11.2024
5 years +7.69% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 4.40%
Ping An Insurance (Group) Co. of China Ltd Class H 3.81%
Tencent Holdings Ltd 3.65%
Longfor Group Holdings Ltd 3.47%
Kuaishou Technology Ordinary Shares - Class B 3.14%
Ivanhoe Mines Ltd Class A 2.82%
Tongwei Co Ltd Class A 2.72%
ICICI Bank Ltd 2.46%
Gold Fields Ltd ADR 2.40%
First Quantum Minerals Ltd 2.38%
Last data update 31.10.2024

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 *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)