Index | Ossiam Food for Biodiversity |
Investment focus | Equity, World, Agribusiness, Social/Environmental |
Fund size | GBP 20 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.99% |
Inception/ Listing Date | 30 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Walmart, Inc. | 5.96% |
Unilever Plc | 5.77% |
Target | 5.01% |
Starbucks Corp | 4.87% |
Chipotle Mexican Grill | 4.66% |
Marks & Spencer Group | 4.35% |
PepsiCo, Inc. | 4.05% |
Kesko Oyj | 3.97% |
McDonald's Corp. | 3.72% |
Nestlé SA | 3.65% |
United States | 42.15% |
United Kingdom | 20.69% |
Australia | 6.85% |
Japan | 4.54% |
Other | 25.77% |
Consumer Staples | 62.65% |
Consumer Discretionary | 32.89% |
Basic Materials | 4.38% |
YTD | -2.03% |
1 month | -1.97% |
3 months | -0.54% |
6 months | -0.80% |
1 year | +1.17% |
3 years | +0.90% |
5 years | - |
Since inception (MAX) | +5.03% |
2023 | +3.74% |
2022 | -6.90% |
2021 | +11.00% |
2020 | - |
Volatility 1 year | 9.99% |
Volatility 3 years | 13.02% |
Volatility 5 years | - |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.37% |
Maximum drawdown 3 years | -15.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | F4DE | - - | - - | - |
Borsa Italiana | EUR | F4DE | F4DE IM F4DEIV | BNP PARIBAS | |
SIX Swiss Exchange | EUR | F4DE | F4DE SW F4DEIV | BNP PARIBAS | |
XETRA | EUR | F4DE | F4DE GY F4DEIV | F4DE.DE | BNP PARIBAS |