OSSIAM BLOOMBERG JAPAN PAB NR
141,88EUR | 1,94EUR | 1,39% |
Nettoinventarwert (NAV)
141,22 EUR | -0,41 EUR | -0,29 % |
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Vortag | 141,63 EUR | Datum | 26.11.2024 |
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.
OSSIAM BLOOMBERG JAPAN PAB NR aktueller Kurs
141,88 EUR | 1,94 EUR | 1,39 % |
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Datum | 28.11.2024 20:02:40 |
Vortag | 139,94 EUR |
Börse | Düsseldorf |
Rating für OSSIAM BLOOMBERG JAPAN PAB NR
€uro FondsNote | - |
Fonds Performance: OSSIAM BLOOMBERG JAPAN PAB NR
Performance 1 Jahr | 16,37 | |
Performance 2 Jahre | 21,37 | |
Performance 3 Jahre | 8,22 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DVG4 |
ISIN | LU1655103643 |
Name | OSSIAM BLOOMBERG JAPAN PAB NR |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.11.2017 |
Kategorie | Aktien Japan Standardwerte |
Währung | EUR |
Volumen | 276 663 682,23 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Tristan Perret, Carmine de Franco |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Thesaurierend |
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 |