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Index | Ossiam Food for Biodiversity |
Investment focus | Acciones, Mundial, Negocio agrícola, Social/Medioambiental |
Fund size | EUR 1 m |
Total expense ratio | 0,75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,54% |
Inception/ Listing Date | 30 de diciembre de 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 diciembre |
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 |
Germany | Desconocido |
Switzerland | Sin informes ESTV |
Austria | Fondo no declarante |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Target | 5,76% |
Starbucks Corp | 5,50% |
Walmart, Inc. | 5,38% |
Unilever Plc | 5,20% |
Chipotle Mexican Grill | 4,26% |
PepsiCo, Inc. | 4,07% |
McDonald's Corp. | 4,05% |
Kesko Oyj | 3,99% |
Marks & Spencer Group | 3,68% |
Nestlé SA | 3,64% |
Estados Unidos | 42,71% |
Reino Unido | 20,23% |
Australia | 7,05% |
Japón | 4,95% |
Otros | 25,06% |
Bienes de consumo básicos | 61,08% |
Consumidor discrecional | 34,85% |
Materiales básicos | 3,96% |
YTD | +3.60% |
1 month | +3.89% |
3 months | +2.09% |
6 months | +8.80% |
1 year | +2.45% |
3 years | +8.96% |
5 years | - |
Since inception (MAX) | +15.22% |
2023 | +5.88% |
2022 | -11.81% |
2021 | +19.11% |
2020 | - |
Volatility 1 year | 9.54% |
Volatility 3 years | 12.95% |
Volatility 5 years | - |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.77% |
Maximum drawdown 3 years | -16.54% |
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 |