ISIN | LU2670377360 |
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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 * | 112.24 USD | 07.05.2025 |
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Previous Price * | 112.42 USD | 06.05.2025 |
52 Week High * | 121.65 USD | 30.09.2024 |
52 Week Low * | 99.27 USD | 07.04.2025 |
NAV * | 112.24 USD | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,594,925 | |
Unit/Share Assets *** | 5,599 | |
Trading Information SIX |
YTD Performance | +0.61% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.75% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +13.07% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -1.46% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -6.12% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | -3.11% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +24.44% |
25.10.2023 - 07.05.2025
25.10.2023 07.05.2025 |
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 | 4.65% | |
---|---|---|
Itron Inc | 3.98% | |
DSM Firmenich AG | 3.73% | |
Trimble Inc | 3.60% | |
Veolia Environnement SA | 3.53% | |
Republic Services Inc | 3.34% | |
Novonesis (Novozymes) B Class B | 3.08% | |
Dole PLC | 2.97% | |
AECOM | 2.94% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.91% | |
Last data update | 31.03.2025 |
TER *** | 0.73% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |