Redwheel Global Emerging Markets Fund A USD

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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

Chart

Fund Prices

Current Price *	123.59 USD	12.05.2025
Previous Price *	120.42 USD	08.05.2025
52 Week High *	130.62 USD	02.10.2024
52 Week Low *	104.22 USD	08.04.2025
NAV *	123.59 USD	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	721,491,331
Unit/Share Assets ***	4,677,371
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.46%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+3.88%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+8.97%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+5.96%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+5.54%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+2.32%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+16.22%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+13.44%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+31.98%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	4.10%
BYD Co Ltd Class H	3.75%
MediaTek Inc	3.48%
First Quantum Minerals Ltd	3.47%
Samsung Electronics Co Ltd	3.23%
Meituan Class B	3.00%
Kuaishou Technology Ordinary Shares - Class B	2.99%
Taiwan Semiconductor Manufacturing Co Ltd	2.69%
Longfor Group Holdings Ltd	2.54%
Redwheel China Equity ZF USD	2.51%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.11%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.10%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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