Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
167.04 EUR | -0.05 EUR | -0.03 % |
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Vortag | 167.09 EUR | Datum | 09.12.2024 |
Fundamentaldaten
Fondsgesellschaft | OSSIAM |
Benchmark | |
Kategorie | Branchen: Andere Sektoren |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fondsvolumen | 286’520’492.29 |
Total Expense Ratio (TER) | 0.17 % |
Auflagedatum | 10.11.2017 |
Mindestanlage | 930’512.57 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle |
Anlagepolitik
So investiert der OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 13.91 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.65 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.10 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 24.23 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 9.11 % |
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR aktueller Kurs
166.30 EUR | 1.46 EUR | 0.89 % |
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Datum | 11.12.2024 12:09:11 |
Vortag | 164.84 EUR |
Börse | Düsseldorf |
Rating für OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
Morningstar Rating | - |
Fonds Performance: OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
Performance 1 Jahr | 15.24 | |
Performance 2 Jahre | 23.98 | |
Performance 3 Jahre | 20.57 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
URL | http://www.ossiam.com |