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Index | Ossiam Food for Biodiversity |
Investment focus | Equity, World, Agribusiness, Social/Environmental |
Fund size | EUR 2 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 EUR) | 11.83% |
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 |
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 |
Walmart | 6.03% |
Starbucks Corp | 5.55% |
Unilever | 5.25% |
IMCD | 4.92% |
Ryohin Keikaku | 4.73% |
McDonald's | 4.56% |
Givaudan | 4.32% |
Target | 4.18% |
Nestle | 3.81% |
Whitbread | 3.68% |
United States | 39.73% |
United Kingdom | 16.24% |
Switzerland | 8.14% |
Japan | 7.73% |
Other | 28.16% |
Consumer Staples | 50.85% |
Consumer Discretionary | 33.35% |
Basic Materials | 10.70% |
Industrials | 4.92% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -7.36% |
1 month | -1.60% |
3 months | -6.69% |
6 months | -8.14% |
1 year | +0.24% |
3 years | +2.36% |
5 years | - |
Since inception (MAX) | +13.16% |
2024 | +10.15% |
2023 | +5.87% |
2022 | -11.80% |
2021 | +18.76% |
Volatility 1 year | 11.83% |
Volatility 3 years | 12.75% |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.04% |
Maximum drawdown 3 years | -15.04% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 0 | 0.75% p.a. | Accumulating | Full replication |