Redwheel Biodiversity Fund I GBP Acc

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Reference Data

ISIN	LU2670377527
Valor Number
Bloomberg Global ID
Fund Name	Redwheel Biodiversity Fund I GBP 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

Chart

Fund Prices

Current Price *	114.45 GBP	30.10.2025
Previous Price *	115.41 GBP	29.10.2025
52 Week High *	117.39 GBP	24.10.2025
52 Week Low *	95.67 GBP	07.04.2025
NAV *	114.45 GBP	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,275,046
Unit/Share Assets ***	12,897,005
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.57%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-2.91%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.68%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.86%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+11.05%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+3.78%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+25.18%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+25.69%	25.10.2023 - 30.10.2025 25.10.2023 30.10.2025
5 years	-	-

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.78%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	30.09.2025

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)

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