Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
| 123,96EUR | 0,98EUR | 0,80% |
Nettoinventarwert (NAV)
| 123,49 EUR | 0,22 EUR | 0,18 % |
|---|
| Vortag | 123,27 EUR | Datum | 23.10.2025 |
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
| 123,96 EUR | 0,98 EUR | 0,80 % |
|---|
| Datum | 27.10.2025 16:48:33 |
| Vortag | 122,98 EUR |
| Börse | Düsseldorf |
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 | 7,96 | |
| Performance 2 Jahre | 37,09 | |
| Performance 3 Jahre | 33,45 | |
| 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 | 24.10.2025 |
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 |