OSSIAM LUX SICAV - OSSIAM BLOOMBERG JAPAN PAB NROSSIAM LUX SICAV - OSSIAM BLOOMBERG JAPAN PAB NROSSIAM LUX SICAV - OSSIAM BLOOMBERG JAPAN PAB NR

OSSIAM LUX SICAV - OSSIAM BLOOMBERG JAPAN PAB NR

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Key stats


Assets under management (AUM)
‪198.18 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.35 M‬
Expense ratio
0.43%

About OSSIAM LUX SICAV - OSSIAM BLOOMBERG JAPAN PAB NR


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Nov 14, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI Japan
Replication method
Synthetic
Management style
Passive
Primary advisor
Ossiam SA
ISIN
LU1655103643
The investment objective of OSSIAM BLOOMBERG JAPAN PAB NR fund (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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Displays a symbol's price movements over previous years to identify recurring trends.