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ETF Actively managed strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 0 m
Inception Date
30 December 2020
Holdings
44
Overview
Description
The Ossiam Food for Biodiversity UCITS ETF 1A (USD) is an actively managed ETF.
The ETF invests in companies, primarily from developed markets, which are active in the agriculture and food sectors. Title selection is based on financial, ESG (Environment, Social, Governance) and biodiversity data.
Documents
Chart
Basics
Data
| Index | Ossiam Food for Biodiversity |
| Investment focus | Equity, World, Agribusiness, Social/Environmental |
| Fund size | GBP 0 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.26% |
| Inception/ Listing Date | 30 December 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Ossiam |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Caceis Bank, Ireland branch |
| Investment Advisor | |
| Custodian Bank | Caceis Ireland Limited |
| Revision Company | Deloitte Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -9.42% |
| 1 month | -1.66% |
| 3 months | -2.20% |
| 6 months | -6.93% |
| 1 year | -11.13% |
| 3 years | -2.00% |
| 5 years | - |
| Since inception (MAX) | +2.35% |
| 2025 | +5.11% |
| 2024 | +3.74% |
| 2023 | -6.91% |
| 2022 | +11.33% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.26% |
| Volatility 3 years | 10.94% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.99 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.68% |
| Maximum drawdown 3 years | -13.68% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.33% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Latest articles
Frequently asked questions
What is the name of F4DU?
The name of F4DU is Ossiam Food for Biodiversity UCITS ETF 1A (USD).
What is the ticker of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The primary ticker of Ossiam Food for Biodiversity UCITS ETF 1A (USD) is F4DU.
What is the ISIN of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The ISIN of Ossiam Food for Biodiversity UCITS ETF 1A (USD) is IE00BN0YSJ74.
What are the costs of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The total expense ratio (TER) of Ossiam Food for Biodiversity UCITS ETF 1A (USD) amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam Food for Biodiversity UCITS ETF 1A (USD) paying dividends?
Ossiam Food for Biodiversity UCITS ETF 1A (USD) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam Food for Biodiversity UCITS ETF 1A (USD)?
The fund size of Ossiam Food for Biodiversity UCITS ETF 1A (USD) is 0m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.