Redwheel Biodiversity Fund I USD Acc

Reference Data

ISIN LU2670377790
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

Fund Prices

Current Price * 114.09 USD 06.09.2024
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

Performance

YTD Performance +3.71% 29.12.2023
06.09.2024
YTD Performance (in CHF) +3.85% 29.12.2023
06.09.2024
1 month +2.63% 06.08.2024
06.09.2024
3 months -1.53% 06.06.2024
06.09.2024
6 months +1.96% 06.03.2024
06.09.2024
1 year +26.47% 25.10.2023
06.09.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.77%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)