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)
‪189.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About OSSIAM LUX SICAV - OSSIAM BLOOMBERG JAPAN PAB NR


Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.43%
Home page
Inception date
Nov 14, 2017
Index tracked
MSCI Japan
Management style
Passive
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.
Displays a symbol's price movements over previous years to identify recurring trends.