Redwheel Biodiversity Fund I USD Acc

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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

Chart

Fund Prices

Current Price *	117.31 USD	21.11.2024
Previous Price *	115.51 USD	20.11.2024
52 Week High *	121.89 USD	30.09.2024
52 Week Low *	101.72 USD	28.11.2023
NAV *	117.31 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	725,496
Unit/Share Assets ***	5,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.51%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.59%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+30.04%	25.10.2023 - 21.11.2024 25.10.2023 21.11.2024
3 years	-	-
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	4.27%
Tetra Tech Inc	3.95%
DSM Firmenich AG	3.78%
Itron Inc	3.58%
AECOM	2.85%
Elis SA	2.81%
Brambles Ltd	2.81%
Dole PLC	2.80%
WSP Global Inc	2.79%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.73%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.76%
SRRI date ***	31.10.2024

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)

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