OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
169,38EUR | -0,52EUR | -0,31% |
Nettoinventarwert (NAV)
169,96 EUR | 1,69 EUR | 1,00 % |
---|
Vortag | 168,27 EUR | Datum | 05.02.2025 |
Anlagepolitik
So investiert der OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index (the “Index”, ticker: EUXPABNL) closing level. The Fund is a financial product that pursuant to Article 9(3) of 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”) has the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in EUR, calculated and published by Bloomberg (the "Index Provider"). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR aktueller Kurs
169,38 EUR | -0,52 EUR | -0,31 % |
---|
Datum | 07.02.2025 21:19:08 |
Vortag | 169,90 EUR |
Börse | Düsseldorf |
Rating für OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
€uro FondsNote | - |
Fonds Performance: OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
Performance 1 Jahr | 12,73 | |
Performance 2 Jahre | 20,58 | |
Performance 3 Jahre | 23,27 | |
Performance 5 Jahre | 41,70 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DVG2 |
ISIN | LU1655103486 |
Name | OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.11.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 336 034 849,28 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Tristan Perret, Carmine de Franco |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.02.2025 |
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 |