Anlageziel
			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.
		
	Stammdaten
| Valor | A2DVG5 | 
| ISIN | LU1655103726 | 
| Fondsgesellschaft | OSSIAM | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Mindestanlage | 2 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Not Disclosed | 
Aktuelle Daten
		
		
		| Fondsnote | - | 
| Aktueller Rücknahmepreis | 209,03 EUR | 
| Fondsvolumen | 261 172 094,79 EUR | 
| Total Expense Ratio (TER) | 0,25 % | 
Gebühren
		
		
		| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
		
		
		| Auflagedatum | 14.11.2017 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
		
		
		| Veränderung Vortag | 0,73 EUR | 
 
									 
									 
								