SICAV ODDO BHF II - ODDO BHF Future of Food CIw CHF
LU1831001224
SICAV ODDO BHF II - ODDO BHF Future of Food CIw CHF/ LU1831001224 /
NAV2024-11-04 |
Chg.-0.3900 |
Type of yield |
Investment Focus |
Investment company |
74.4000CHF |
-0.52% |
reinvestment |
Equity
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
The objective of the Sub-Fund is to achieve capital growth by investing in securities of global listed companies benefiting mainly from the "Future of Food" trend, i.e. by investing in four different non-exclusive sub-themes, including: agriculture 4.0, food innovation, new consumption behaviours, and sustainable packaging and the circular economy.
The Sub-Fund also aims to help meet the major challenge of making the food industry more sustainable, by integrating binding non-financial analysis into its investment process. The portfolio is constructed in four steps. The initial investment universe envisaged by the Investment Advisor is based on the "MSCI ACWI NR" benchmark index** and on global companies with a market capitalisation of over USD 300 million, to which liquidity and ESG screening are applied. ESG screening will result in the exclusion at least 20% of companies from the initial investment universe. ESG screening, which consists of a "Best in Class" approach, is based on MSCI ESG research.
Investment goal
The objective of the Sub-Fund is to achieve capital growth by investing in securities of global listed companies benefiting mainly from the "Future of Food" trend, i.e. by investing in four different non-exclusive sub-themes, including: agriculture 4.0, food innovation, new consumption behaviours, and sustainable packaging and the circular economy.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Consumer Goods |
Benchmark: |
100% MSCI All Countries World Index (Net Return, EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Moesghler Nicolas, Barras Bryan |
Fund volume: |
2.32 mill.
USD
|
Launch date: |
2018-07-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
1,000,000.00 CHF |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AS |
Address: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|
Countries
United States of America |
|
58.14% |
Switzerland |
|
14.20% |
United Kingdom |
|
8.15% |
Germany |
|
5.10% |
Sweden |
|
4.30% |
Ireland |
|
3.11% |
Norway |
|
2.70% |
Cash |
|
2.11% |
Faroe Islands |
|
1.40% |
France |
|
0.79% |
Branches
Grocery Producers |
|
21.81% |
Gastronomy |
|
14.19% |
Special chemicals |
|
12.31% |
Industrial facilities |
|
10.80% |
Großhandel Lebensmittel |
|
5.98% |
Waste Management |
|
5.80% |
Maschinenbau Landwirtschaft |
|
5.04% |
wholesale and retail sector |
|
4.13% |
Beverages |
|
3.83% |
Verpackung Papier Plastik |
|
3.80% |
Verpackung Metall Glas |
|
3.80% |
Construction |
|
2.36% |
Cash |
|
2.11% |
groceries |
|
1.81% |
IT hardware |
|
1.43% |
Financial Services |
|
0.80% |