OSSIAM BLOOMBERG JAPAN PAB NR
| 153,44EUR | -0,26EUR | -0,17% |
Nettoinventarwert (NAV)
| 153,76 EUR | -0,06 EUR | -0,04 % |
|---|
| Vortag | 153,81 EUR | Datum | 22.10.2025 |
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
| 153,44 EUR | -0,26 EUR | -0,17 % |
|---|
| Datum | 24.10.2025 08:55:22 |
| Vortag | 153,70 EUR |
| Börse | München |
Rating für OSSIAM BLOOMBERG JAPAN PAB NR
| €uro FondsNote | - |
Fonds Performance: OSSIAM BLOOMBERG JAPAN PAB NR
| Performance 1 Jahr | 10,36 | |
| Performance 2 Jahre | 30,89 | |
| Performance 3 Jahre | 42,92 | |
| Performance 5 Jahre | 44,87 | |
| 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 Blend |
| Währung | EUR |
| Volumen | 261 172 094,79 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
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 |