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

Reference Data

ISIN LU1831001224
Valor Number
Bloomberg Global ID
Fund Name Landolt Inv. (Lux) SICAV - ODDO BHF Future of Food Clw 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 * 89.94 CHF 08.07.2022
Previous Price * 90.38 CHF 07.07.2022
52 Week High * 106.72 CHF 03.09.2021
52 Week Low * 86.26 CHF 22.06.2022
NAV * 89.94 CHF 08.07.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,029,142
Unit/Share Assets *** 46,746
Trading Information SIX

Performance

YTD Performance - -
1 month -2.60% 15.06.2022
08.07.2022
3 months -8.61% 08.04.2022
08.07.2022
6 months -9.80% 10.01.2022
08.07.2022
1 year -12.65% 08.07.2021
08.07.2022
2 years +12.81% 08.07.2020
08.07.2022
3 years +23.90% 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 ***

Xylem Inc 6.03%
Costco Wholesale Corp 5.49%
Ecolab Inc 4.78%
Darden Restaurants Inc 4.78%
Republic Services Inc 4.65%
Sysco Corp 4.54%
The Simply Good Foods Co 3.97%
Crown Holdings Inc 3.74%
Deere & Co 3.66%
Starbucks Corp 3.65%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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)