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 * | 123.31 USD | 29.08.2025 |
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Previous Price * | 123.96 USD | 28.08.2025 |
52 Week High * | 125.46 USD | 13.08.2025 |
52 Week Low * | 99.56 USD | 07.04.2025 |
NAV * | 123.31 USD | 29.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,771,044 | |
Unit/Share Assets *** | 2,400,151 | |
Trading Information SIX |
YTD Performance | +10.26% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.77% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | +0.71% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
3 months | +4.28% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +9.58% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +3.77% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
2 years | +36.70% |
25.10.2023 - 29.08.2025
25.10.2023 29.08.2025 |
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 | 4.40% | |
---|---|---|
Trimble Inc | 3.86% | |
Itron Inc | 3.75% | |
Novonesis (Novozymes) B Class B | 3.42% | |
Halma PLC | 3.15% | |
Eurofins Scientific SE | 3.11% | |
Elis SA | 3.01% | |
AECOM | 2.99% | |
Veolia Environnement SA | 2.93% | |
Watts Water Technologies Inc Class A | 2.84% | |
Last data update | 31.07.2025 |
TER *** | 0.53% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.78% |
SRRI ***
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SRRI date *** | 31.08.2025 |