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)
113.05 EUR | -1.68 EUR | -1.46 % |
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Vortag | 114.73 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Fondsgesellschaft | OSSIAM |
Benchmark | |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fonds Volumen | 137’485’185.97 |
Total Expense Ratio (TER) | 0.29 % |
Auflagedatum | 19.07.2022 |
Mindestanlage | 930’512.57 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle |
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.
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 9.55 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 9.69 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.08 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.48 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.41 % |
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc aktueller Kurs
113.14 EUR | 0.48 EUR | 0.43 % |
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Datum | 23.12.2024 |
Vortag | 112.66 EUR |
Börse | Düsseldorf |
Rating für Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
Morningstar Rating | - |
Fonds Performance: Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
Performance 1 Jahr | 17.50 | |
Performance 2 Jahre | 15.48 | |
Performance 3 Jahre | - | |
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 |