Ossiam Food for Biodiversity UCITS ETF 1A EUR
WKNA2QEDN
AssetklasseAktien
105,70€+0,18€
30.09.2025 20:47+0,17%
105,70€+0,18€
30.09.2025 20:47+0,17%
Eröffnung
104,76
Hoch
105,70
Tief
104,76
Umsatz
105,26
The objective of the Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets, with a view to contributing to the reduction of biodiversity impact in the agricultural and food sectors. The Fund is an actively-managed UCITS ETF and its composition is not constrained by any index. The Funds investment universe consists mainly of equity securities primarily from developed markets and are relevant to the agriculture and food sectors. The Management Company assesseslarge, mid-cap and small cap equities of the investment universe based on financial data, ESG data, and more specifically biodiversity data.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
1,863
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
3,3948
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,717
NAV Datum
29.9.2025