OSSIAM BLOOMBERG JAPAN PAB NR
147,61EUR | 0,31EUR | 0,21% |
Nettoinventarwert (NAV)
147,30 EUR | 2,06 EUR | 1,42 % |
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Vortag | 145,24 EUR | Datum | 17.02.2025 |
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
147,61 EUR | 0,31 EUR | 0,21 % |
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Datum | 18.02.2025 |
Vortag | 147,61 EUR |
Börse | Sonstiges |
Rating für OSSIAM BLOOMBERG JAPAN PAB NR
€uro FondsNote | - |
Fonds Performance: OSSIAM BLOOMBERG JAPAN PAB NR
Performance 1 Jahr | 6,71 | |
Performance 2 Jahre | 24,73 | |
Performance 3 Jahre | 17,92 | |
Performance 5 Jahre | 28,04 | |
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 |
Währung | EUR |
Volumen | 296 185 126,87 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Tristan Perret, Carmine de Franco |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.02.2025 |
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 |