ODDO BHF Future of Food CRw-EUR

Thematic Equity Future of Food
ODDO BHF Future of Food CRw-EUR

Unit CRw-EUR - EUR ISIN code : LU1979509194

Morningstar®

Rating as of 31 May 2024
Sector Equity Consumer Goods & Services

Assets under management (million)

11 USD

NAV N-1 day 94.98 EUR

NAV at 11/06/2024

94.67 EUR

YTD 0.95%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

-1.22 %

Annualized perf. since inception

-4.54 %

12-month performance

ODDO BHF Future of Food is a global thematic equity fund. It uses artificial intelligence to invest in listed equities linked to the food revolution theme through a selection of sub-themes like farming 4.0, food innovation, new ways of consuming, and closing the food loop. In the first instance, the investment process of the fund is driven by big-data algorithms with the objective of detecting the most alpha-generating sub-themes and companies linked to the future of food theme across its entire value chain. Then, a fundamental analysis is performed by the portfolio management team in order to select the strongest convictions. The fund seeks to be permanently invested in equities with the aim of generating long-term capital growth while integrating a non-financial analysis.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

NAV track record

ODDO BHF Future of Food CRw-EUR
Initial NAV 0.00 EUR
NAV 11/6/2024 94.67EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
YTD
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators

Data as of

  Annualised volatility
  1 year 3 years 5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient
*Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Net asset value evolution

Key features

Launch date of the fund 04/07/2018

Launch date of the share class 16/05/2019

Benchmark 100% MSCI All Countries World Index (Net Return, EUR)

Legal structure SICAV

ISIN codeLU1979509194

Bloomberg code LBSFIAE LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a share

Subscription fees nil

Redemption feesnil

Management fees Annual rate of a maximum of 1.60%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees N/A

Transaction fees received by the management company none

Management company Degroof Petercam Asset Servies S.A.

Custodian Banque Degroof Petercam Luxembourg (Luxembourg)

Administration and accounting Degroof Petercam A.S.

Subscriptions/ Redemptions13:15am, D

NAV calculation frequency Daily

Management team

Documents

Our Companies

MIFID II

Please note that, effective from January 3, 2018, when ODDO BHF AM provides investment advisory services, it always does so on a non-independent basis pursuant to the European Directive 2014/65/EU (so-called “MIFID II Directive”). Please also note that all recommendations made by ODDO BHF AM are always provided for diversification purposes.

Communication on EU sanctions against Russia

In accordance with sanctions taken by the European Union in reaction to the Ukrainian crisis, we inform you that, pursuant to the provisions of Regulations EU n°833/2014 and EU n°398/2022, subscription to units in funds managed by the Management Company is prohibited for any Russian or Belorussian national, for any individual person residing in Russia or Belarus, and for any legal entity or organisation established in Russia or Belarus, with the exception of the nationals of a European Union Member-State and individual persons holding a temporary or permanent residency permit in a Member-State. This prohibition against investing in funds of the Management Company takes effect immediately upon publication of this document.