ISIN | LU1831001141 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Landolt Inv. (Lux) SICAV - ODDO BHF Future of Food CRw CHF |
Fund Provider |
ODDO BHF SCA
Web: https://www.oddo-bhf.com/ |
Fund Provider | ODDO BHF SCA |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 87.10 CHF | 08.07.2022 |
---|---|---|
Previous Price * | 87.53 CHF | 07.07.2022 |
52 Week High * | 104.05 CHF | 03.09.2021 |
52 Week Low * | 83.57 CHF | 22.06.2022 |
NAV * | 87.10 CHF | 08.07.2022 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,235,499 | |
Unit/Share Assets *** | 196,200 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -2.65% |
15.06.2022 - 08.07.2022
15.06.2022 08.07.2022 |
3 months | -8.80% |
08.04.2022 - 08.07.2022
08.04.2022 08.07.2022 |
6 months | -10.15% |
10.01.2022 - 08.07.2022
10.01.2022 08.07.2022 |
1 year | -13.34% |
08.07.2021 - 08.07.2022
08.07.2021 08.07.2022 |
2 years | +11.01% |
08.07.2020 - 08.07.2022
08.07.2020 08.07.2022 |
3 years | +21.72% |
16.04.2020 - 08.07.2022
16.04.2020 08.07.2022 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Graphic Packaging Holding Co | 4.86% | |
---|---|---|
Compass Group PLC | 4.25% | |
Costco Wholesale Corp | 4.18% | |
Darden Restaurants Inc | 3.96% | |
Lamb Weston Holdings Inc | 3.93% | |
DSM Firmenich AG | 3.70% | |
Xylem Inc | 3.63% | |
Nissin Foods Holdings Co Ltd | 3.51% | |
SIG Group AG Ordinary Shares | 3.31% | |
GEA Group AG | 3.27% | |
Last data update | 31.03.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.19% |
SRRI ***
|
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SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |