Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Ossiam Japan ESG Low Carbon Minimum Variance UCITS ETF 1C (EUR)
The objective of the Fund is to deliver the net total return of a selection of equities which are part of the Solactive GBS Japan Large & Mid Cap Index NTR. The Fund is an actively managed UCITS ETF. In order to achieve its investment objective, the Fund will primarily invest in all or part of the equity securities which are selected by applying the investment strategy described below. The Fund will be invested in for a minimum of 90% in equities or rights issued by companies which are listed in Japan.
Stammdaten
Valor | |
ISIN | LU1254453738 |
Fondsgesellschaft | OSSIAM |
Kategorie | Aktien Japan Standardwerte |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Aktueller Rücknahmepreis | 104.98 EUR |
Fondsvolumen | 6’313’392.15 EUR |
Total Expense Ratio (TER) | 0.65 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 18.12.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.10 EUR |