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)
146.22 EUR | -0.46 EUR | -0.31 % |
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Vortag | 146.68 EUR | Datum | 06.12.2024 |
Fundamentaldaten
Fondsgesellschaft | OSSIAM |
Benchmark | |
Kategorie | Aktien Japan Standardwerte |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fondsvolumen | 273’818’246.19 |
Total Expense Ratio (TER) | 0.25 % |
Auflagedatum | 14.11.2017 |
Mindestanlage | 1’861’025.15 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle |
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.
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 13.70 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.68 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.33 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.93 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.83 % |
OSSIAM BLOOMBERG JAPAN PAB NR aktueller Kurs
135.20 EUR | -2.14 EUR | -1.56 % |
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Datum | 10.12.2024 20:24:12 |
Vortag | 145.94 EUR |
Börse | Tradegate |
Fonds Performance: OSSIAM BLOOMBERG JAPAN PAB NR
Performance 1 Jahr | 19.39 | |
Performance 2 Jahre | 28.32 | |
Performance 3 Jahre | 14.68 | |
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 |