ISIN | LU2670377790 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Biodiversity Fund I 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 * | 114.09 USD | 06.09.2024 |
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Previous Price * | 116.21 USD | 05.09.2024 |
52 Week High * | 119.36 USD | 30.08.2024 |
52 Week Low * | 90.21 USD | 25.10.2023 |
NAV * | 114.09 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 746,469 | |
Unit/Share Assets *** | 5,968 | |
Trading Information SIX |
YTD Performance | +3.71% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +3.85% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.63% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -1.53% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.96% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +26.47% |
25.10.2023 - 06.09.2024
25.10.2023 06.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xylem Inc | 4.69% | |
---|---|---|
DSM Firmenich AG | 4.08% | |
Copart Inc | 3.46% | |
Tetra Tech Inc | 3.45% | |
Itron Inc | 3.32% | |
Advanced Drainage Systems Inc | 3.03% | |
Ball Corp | 2.91% | |
Elis SA | 2.89% | |
Dole PLC | 2.58% | |
Halma PLC | 2.52% | |
Last data update | 31.07.2024 |
TER *** | 0.77% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |