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 *	117.92 USD	19.11.2025
Previous Price *	118.53 USD	18.11.2025
52 Week High *	127.39 USD	24.10.2025
52 Week Low *	99.56 USD	07.04.2025
NAV *	117.92 USD	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,157,564
Unit/Share Assets ***	2,382,387
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.44%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	-6.43%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-6.92%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	-4.91%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	-0.27%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+1.93%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+15.82%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+30.72%	25.10.2023 - 19.11.2025 25.10.2023 19.11.2025
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	4.06%
Trimble Inc	3.75%
Halma PLC	3.49%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.34%
Novonesis (Novozymes) B Class B	3.20%
AECOM	3.12%
Elis SA	3.09%
WSP Global Inc	3.04%
Watts Water Technologies Inc Class A	3.02%
Organo Corp	3.00%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.78%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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