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Fund size | EUR 6 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.24% |
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 | Ossiam |
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 |
Tax data | Bundesanzeiger | |
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 |
STARBUCKS CORP | 6.19% |
TARGET CORP | 5.82% |
WHITBREAD PLC | 5.35% |
CHIPOTLE MEXICAN GRILL INC | 5.27% |
MCDONALD'S CORP | 4.91% |
UNILEVER PLC | 4.58% |
COMPASS GRP. PLC | 3.90% |
COLES GROUP LTD ORD | 3.77% |
INTL. FLAVORS & FRAGRANCES INC | 3.56% |
B&M EUROPEAN VALUE RETAIL | 3.47% |
United States | 45.52% |
United Kingdom | 18.81% |
Australia | 7.37% |
Japan | 5.75% |
Other | 22.55% |
Consumer Staples | 51.78% |
Consumer Discretionary | 43.60% |
Basic Materials | 3.56% |
Other | 1.06% |
YTD | +3.84% |
1 month | +4.52% |
3 months | -0.83% |
6 months | -0.98% |
1 year | -0.47% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.08% |
2022 | -11.81% |
2021 | +19.11% |
2020 | - |
2019 | - |
Volatility 1 year | 11.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | F4DU | F4DU SW F4DUIV | BNP PARIBAS | |
XETRA | USD | F4DU | F4DU GY F4DUIV | F4DU.DE | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 31 | 0.75% p.a. | Accumulating | Full replication |