| ISIN | LU2670377360 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Redwheel Biodiversity Fund B USD Acc |
| 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 growth by investing primarily in a portfolio of global companies acting to support the United Nations Sustainable Development Goals ("SDGs"), in particular biodiversity by reducing or limiting negative impact of human’s activities on biodiversity. |
| Peculiarities |
| Current Price * | 122.28 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 124.19 USD | 29.10.2025 |
| 52 Week High * | 126.87 USD | 24.10.2025 |
| 52 Week Low * | 99.27 USD | 07.04.2025 |
| NAV * | 122.28 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 20,564,143 | |
| Unit/Share Assets *** | 6,219 | |
| Trading Information SIX | ||
| YTD Performance | +9.61% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.21% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -1.69% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.73% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +9.21% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +4.68% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +34.89% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +35.57% |
25.10.2023 - 30.10.2025
25.10.2023 30.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xylem Inc | 3.89% | |
|---|---|---|
| Trimble Inc | 3.77% | |
| AECOM | 3.48% | |
| Halma PLC | 3.41% | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.32% | |
| Novonesis (Novozymes) B Class B | 3.21% | |
| Elis SA | 3.13% | |
| Itron Inc | 3.05% | |
| Watts Water Technologies Inc Class A | 3.03% | |
| Veolia Environnement SA | 2.95% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.96% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.98% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |