OSSIAM BLOOMBERG JAPAN PAB NR
| 153,70EUR | -0,76EUR | -0,49% | 
Nettoinventarwert (NAV)
| 154,97 EUR | 2,24 EUR | 1,47 % | 
|---|
| Vortag | 152,73 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der OSSIAM BLOOMBERG JAPAN PAB NR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the “Index”, ticker: JPPABNL) 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 Japanese yen (JPY), 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 JAPAN PAB NR aktueller Kurs
| 153,70 EUR | -0,76 EUR | -0,49 % | 
|---|
| Datum | 04.11.2025 09:51:23 | 
| Vortag | 154,46 EUR | 
| Börse | Düsseldorf | 
Rating für OSSIAM BLOOMBERG JAPAN PAB NR
| €uro FondsNote | - | 
Fonds Performance: OSSIAM BLOOMBERG JAPAN PAB NR
| Performance 1 Jahr | 10,55 | |
| Performance 2 Jahre | 31,06 | |
| Performance 3 Jahre | 37,74 | |
| Performance 5 Jahre | 46,13 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| Valor | A2DVG4 | 
| ISIN | LU1655103643 | 
| Name | OSSIAM BLOOMBERG JAPAN PAB NR | 
| Fondsgesellschaft | OSSIAM | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 14.11.2017 | 
| Kategorie | Aktien Japan Standardwerte Blend | 
| Währung | EUR | 
| Volumen | 261 172 094,79 | 
| 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 | 2 000 000,00 | 
| 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 |