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| Index | Foxberry Tematica Research Sustainable Future of Food |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 75 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.74% |
| Inception/ Listing Date | 27 August 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | ARK Invest International |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | 1 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Lamb Weston Holdings | 3.78% |
| Yara International | 3.45% |
| Lineage Inc | 3.38% |
| Americold Realty Trust | 3.32% |
| MIXUE Group | 3.30% |
| Ball Corp | 3.22% |
| O-I Glass | 3.16% |
| Fresh Del Monte Produce | 3.06% |
| JBT Marel | 3.00% |
| Dole | 2.84% |
| YTD | -14.99% |
| 1 month | +0.00% |
| 3 months | -7.69% |
| 6 months | -9.83% |
| 1 year | -19.17% |
| 3 years | -22.39% |
| 5 years | -30.20% |
| Since inception (MAX) | -26.76% |
| 2024 | -0.81% |
| 2023 | -5.13% |
| 2022 | -22.62% |
| 2021 | +11.50% |
| Volatility 1 year | 15.74% |
| Volatility 3 years | 15.06% |
| Volatility 5 years | 16.19% |
| Return per risk 1 year | -1.22 |
| Return per risk 3 years | -0.54 |
| Return per risk 5 years | -0.43 |
| Maximum drawdown 1 year | -22.80% |
| Maximum drawdown 3 years | -29.55% |
| Maximum drawdown 5 years | -45.12% |
| Maximum drawdown since inception | -45.12% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RIZF | - - | - - | - |
| Borsa Italiana | EUR | FOOD | FOOD IM FOODIV | FOOD.MI FOODEURINAV=SOLA | Societe Generale |
| Euronext Amsterdam | EUR | FOOD | FOOD NA FOODIV | FOGB.AS FOODEURINAV=SOLA | Societe Generale |
| London Stock Exchange | GBX | FOGB | FOGB LN FOODIV | FOGB.L FOODEURINAV=SOLA | Societe Generale |
| London Stock Exchange | USD | FOOD | FOOD LN FOODIV | FOOD.L FOODEURINAV=SOLA | Societe Generale |
| SIX Swiss Exchange | CHF | ESSN | FOOD SE FOODIV | ESSNR.S FOODEURINAV=SOLA | Societe Generale |
| XETRA | EUR | RIZF | RIZF LN FOODIV | FOOG.DE FOODEURINAV=SOLA | Societe Generale |