Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc | F4DERegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -6.3 | 2.8 | -0.3 |
![]() | +/-Cat | - | - | 8.3 | -5.7 | -3.7 |
![]() | +/-B’mrk | - | - | 4.1 | -8.6 | -5.2 |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 15/07/2024 | EUR 112.66 | |
Day Change | -0.89% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 1 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BN0YSK89 | |
Fund Size (Mil) 29/09/2023 | USD 33.14 | |
Share Class Size (Mil) 12/07/2024 | EUR 21.54 | |
Ongoing Charge 14/02/2022 | 0.75% |
Investment Objective: Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc | F4DE |
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets, with a view to contributing to the reduction of biodiversity impact in the agricultural and food sectors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tristan Perret 30/12/2020 | ||
Carmine de Franco 30/12/2020 | ||
Inception Date 30/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS DM Large & Mid USD NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc | F4DE | 30/09/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.84 |
![]() | ![]() | 5.38 |
![]() | ![]() | 5.20 |
![]() | ![]() | 5.14 |
![]() | ![]() | 4.72 |
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Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc | F4DE |