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Fund size | EUR 30 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.25% |
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 | 5.84% |
WHITBREAD PLC | 5.38% |
TARGET CORP | 5.20% |
CHIPOTLE MEXICAN GRILL INC | 5.14% |
MCDONALD'S CORP | 4.72% |
UNILEVER PLC | 4.32% |
B&M EUROPEAN VALUE RETAIL | 4.07% |
INTL. FLAVORS & FRAGRANCES INC | 3.70% |
COMPASS GRP. PLC | 3.64% |
SEVEN & I HLDGS. CO., LTD. | 3.48% |
United States | 45.13% |
United Kingdom | 20.95% |
Australia | 7.08% |
Japan | 5.16% |
Other | 21.68% |
Consumer Staples | 50.75% |
Consumer Discretionary | 45.38% |
Basic Materials | 3.70% |
YTD | +0.33% |
1 month | +4.08% |
3 months | -4.25% |
6 months | -4.12% |
1 year | -4.45% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.10% |
2022 | -11.80% |
2021 | +18.76% |
2020 | - |
2019 | - |
Volatility 1 year | 11.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.78% |
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 |
---|---|---|---|---|---|
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 6 | 0.75% p.a. | Accumulating | Full replication |