OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds
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WKN DE: A2DVG3 / ISIN: LU1655103569
Nettoinventarwert (NAV)
95,46 EUR | -1,43 EUR | -1,47 % |
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Vortag | 96,89 EUR | Datum | 03.09.2020 |
Anlagepolitik
So investiert der OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds: 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 MSCI Europe ex EMU NR 1D EUR Fonds aktueller Kurs
95,46 EUR | -1,43 EUR | -1,47 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds
€uro FondsNote | - |
Fonds Performance: OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DVG3 |
ISIN | LU1655103569 |
Name | OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.11.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 244 803 571,84 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Tristan Perret, Carmine de Franco |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
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 |