Landolt Inv. (Lux) SICAV - ODDO BHF Future of Food CRw CHF

Reference Data

ISIN LU1831001141
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

Fund Prices

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

Performance

YTD Performance - -
1 month -2.65% 15.06.2022
08.07.2022
3 months -8.80% 08.04.2022
08.07.2022
6 months -10.15% 10.01.2022
08.07.2022
1 year -13.34% 08.07.2021
08.07.2022
2 years +11.01% 08.07.2020
08.07.2022
3 years +21.72% 16.04.2020
08.07.2022
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.19%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)