OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds
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WKN DE: A2DVG3 / ISIN: LU1655103569
Nettoinventarwert (NAV)
| 95,46 EUR | -1,43 EUR | -1,47 % | 
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| Vortag | 96,89 EUR | Datum | 03.09.2020 | 
Anlagepolitik
			So investiert der OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index (the “Index”, ticker: EUXPABNL) 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 MSCI Europe ex EMU NR 1D EUR Fonds aktueller Kurs
| 95,46 EUR | -1,43 EUR | -1,47 % | 
|---|
| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2DVG3 | 
| ISIN | LU1655103569 | 
| Name | OSSIAM MSCI Europe ex EMU NR 1D EUR Fonds | 
| Fondsgesellschaft | OSSIAM | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 10.11.2017 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Volumen | 244 803 571,84 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Tristan Perret, Carmine de Franco | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 06.06.2024 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Ausschüttend | 
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 |