Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR
| 191,82EUR | -0,22EUR | -0,11% |
Nettoinventarwert (NAV)
| 192,99 EUR | 0,43 EUR | 0,22 % |
|---|
| Vortag | 192,55 EUR | Datum | 11.08.2026 |
Anlagepolitik
So investiert der Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR: The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index (the “Index”, ticker: EURPABNL) 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.
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR aktueller Kurs
| 191,82 EUR | -0,22 EUR | -0,11 % |
|---|
| Datum | 12.08.2026 |
| Vortag | 192,04 EUR |
| Börse | Düsseldorf |
Rating für Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR
| €uro FondsNote | - |
Fonds Performance: Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR
| Performance 1 Jahr | 19,66 | |
| Performance 2 Jahre | 34,35 | |
| Performance 3 Jahre | 42,65 | |
| Performance 5 Jahre | 47,83 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2JN9T |
| ISIN | LU1847674733 |
| Name | Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR |
| Fondsgesellschaft | OSSIAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 234 773 802,46 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.08.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| AMSelect - BlackRock Euro Equity Privilege Acc EUR Fonds | 19,79 | |
| AMSelect - BlackRock Euro Equity I Acc EUR Fonds | 19,79 | |
| Lazard Alpha Euro IC Fonds | 19,81 | |
| Lazard Alpha Euro I Fonds | 19,81 | |
| Lazard Alpha Euro T Fonds | 19,81 | |