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OP5E
OSSIAM LUX SICAV - OSSIAM BLOOMBERG JAPAN PAB NR
OP5E
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OP5E
Gettex
OP5E
Gettex
OP5E
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Seasonals
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Key stats
Assets under management (AUM)
189.85 M
EUR
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
ossiam.com
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.
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Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.