Ossiam Food for Biodiversity UCITS ETFOssiam Food for Biodiversity UCITS ETFOssiam Food for Biodiversity UCITS ETF

Ossiam Food for Biodiversity UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪615.90 K‬USD
Fund flows (1Y)
‪−5.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om Ossiam Food for Biodiversity UCITS ETF

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.75%
Home page
Inception date
30 dec. 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BN0YSJ74

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2022
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Icke hållbara konsumentprodukter
Aktier98.56%
Detaljhandel34.39%
Konsumentservice28.19%
Icke hållbara konsumentprodukter27.91%
Processindustrier5.97%
Distributionstjänster2.10%
Bonds, Cash & Other1.44%
Diverse1.28%
Likvida medel0.16%
Stock breakdown by region
5%47%40%5%
Nordamerika47.97%
Europa40.47%
Asien6.00%
Oceanien5.56%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows