ODDO BHF Future of Food CRw-EUR
ODDO BHF Future of Food CRw-EUR
Unit CRw-EUR - EUR ISIN code : LU1979509194
Rating as of 31 March 2024
Sector Equity Consumer Goods & Services
Assets under management (million)
26 USD
NAV N-1 day 94.97 EUR
NAV at 11/04/2024
94.80 EUR
YTD 1.09%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
-1.24 %
Annualized perf. since inception
-5.62 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
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 11/4/2024 | 94.80EUR |
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 | ||
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 | |||
Failing sufficient regulatory historical data, past performance cannot be published.
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
MOESCHLER Nicolas
Portfolio manager & 8 years of experience
BARRAS Bryan
Portfolio manager & 3 years of experience