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Index | Solactive Sustainable Food |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.30% 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 GBP) | 14.52% |
Inception/ Listing Date | 5 July 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -5.91% |
1 month | -5.31% |
3 months | -9.23% |
6 months | -8.81% |
1 year | -6.59% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.26% |
2024 | -0.57% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 14.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FOFD | - - | - - | - |
Euronext Paris | EUR | FOFD | - - | - - | - |
gettex | EUR | FOFD | - - | - - | - |
London Stock Exchange | USD | FOFD | |||
London Stock Exchange | GBP | FRFD | |||
SIX Swiss Exchange | USD | FOFD | |||
XETRA | EUR | FOFD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Rize Sustainable Future of Food UCITS ETF | 72 | 0.45% p.a. | Accumulating | Full replication |
VanEck Sustainable Future of Food UCITS ETF A | 7 | 0.45% p.a. | Accumulating | Full replication |