Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
119,30EUR | 6,58EUR | 5,84% |
Nettoinventarwert (NAV)
118,17 EUR | 0,54 EUR | 0,46 % |
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Vortag | 117,63 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index (the “Index”, ticker : APXPABN) closing level. The Fund is a financial product that pursuant to Article 9(3) of the of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the “SFDR Regulation”) aims at reducing carbon emissions through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in USD, calculated and published by Bloomberg (the "Index Provider"). For a detailed description of the Index, please see section "Description of the Index" hereinafter. The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc aktueller Kurs
119,30 EUR | 6,58 EUR | 5,84 % |
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Datum | 02.12.2024 21:59:19 |
Vortag | 118,52 EUR |
Volumen | 11 930 |
Börse | Tradegate |
Rating für Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
€uro FondsNote | - |
Fonds Performance: Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
Performance 1 Jahr | 27,23 | |
Performance 2 Jahre | 15,96 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | LU2491210618 |
Name | Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2022 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | EUR |
Volumen | 142 646 413,55 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Tristan Perret, Carmine de Franco |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
Internet | http://www.ossiam.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
M&G (Lux) Asian Fund EUR C Acc Fonds | 27,89 | |
M&G (Lux) Asian Fund EUR CI Acc Fonds | 27,93 |