Redwheel Clean Economy Fund I EUR/  LU2670375158  /

Fonds
NAV1/23/2025 Chg.+0.4157 Type of yield Investment Focus Investment company
117.9307EUR +0.35% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Investment strategy

To provide superior 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 environmental themes. The Sub-Fund will primarily invest its assets (excluding cash and other eligible liquid assets) in equity and equity linked securities of companies listed on a global stock market (including in emerging markets). The Sub-Fund focuses on high-quality, growth-oriented companies that have a positive impact on the environment through being active in the clean economy. Target areas include companies involved in low carbon transport, smart energy, agriculture and food industry and natural resource preservation.
 

Investment goal

To provide superior 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 environmental themes.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Amanda O'Toole, Sebastien Bidault
Fund volume: 741,205.4500  USD
Launch date: 11/14/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
Minimum investment: 250,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Waystone M.Co.(Lux)
Address: 19, rue de Bitbourg, 1273, Luxemburg
Country: Luxembourg
Internet: www.waystone.com
 

Assets

Stocks
 
98.20%
Cash
 
1.80%

Countries

United States of America
 
47.10%
France
 
10.50%
Netherlands
 
8.20%
China
 
4.20%
Canada
 
4.20%
Germany
 
3.70%
Taiwan, Province Of China
 
2.70%
Spain
 
2.60%
Italy
 
2.40%
Japan
 
2.40%
Denmark
 
2.30%
Cash
 
1.80%
Ireland
 
1.50%
Portugal
 
1.50%
Sweden
 
0.90%
Others
 
4.00%

Branches

Industry
 
41.10%
IT
 
19.60%
Utilities
 
17.60%
Commodities
 
14.50%
Finance
 
2.10%
Consumer goods, cyclical
 
2.00%
Cash
 
1.80%
Consumer goods
 
1.30%