ISIN | LU2670377444 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Biodiversity Fund I EUR 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 * | 110.10 EUR | 28.05.2025 |
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Previous Price * | 110.63 EUR | 27.05.2025 |
52 Week High * | 121.21 EUR | 25.11.2024 |
52 Week Low * | 96.62 EUR | 07.04.2025 |
NAV * | 110.10 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,478,256 | |
Unit/Share Assets *** | 5,237 | |
Trading Information SIX |
YTD Performance | -3.82% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.39% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +6.82% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -4.00% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -8.56% |
29.11.2024 - 28.05.2025
29.11.2024 28.05.2025 |
1 year | -3.25% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +21.92% |
25.10.2023 - 28.05.2025
25.10.2023 28.05.2025 |
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 | 4.14% | |
---|---|---|
Itron Inc | 3.73% | |
DSM Firmenich AG | 3.61% | |
Veolia Environnement SA | 3.32% | |
Brambles Ltd | 3.22% | |
Republic Services Inc | 3.05% | |
Novonesis (Novozymes) B Class B | 3.04% | |
Mueller Water Products Inc Class A shares | 3.01% | |
Trimble Inc | 3.01% | |
Elis SA | 2.92% | |
Last data update | 30.04.2025 |
TER *** | 0.51% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.76% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |