Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
| 123,58EUR | 0,86EUR | 0,70% | 
Nettoinventarwert (NAV)
| 123,12 EUR | 0,13 EUR | 0,10 % | 
|---|
| Vortag | 122,99 EUR | Datum | 31.10.2025 | 
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
| 123,58 EUR | 0,86 EUR | 0,70 % | 
|---|
| Datum | 03.11.2025 | 
| Vortag | 122,72 EUR | 
| Börse | Stuttgart | 
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 | 10,03 | |
| Performance 2 Jahre | 37,24 | |
| Performance 3 Jahre | 31,64 | |
| 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 | 202 942 772,66 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
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 |