SICAV ODDO BHF II - ODDO BHF Future of Food CIw CHF/  LU1831001224  /

Fonds
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
 

Assets

Stocks
 
97.89%
Cash
 
2.11%

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%