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)
‪197.28 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 the OSSIAM MSCI JAPAN NR (the Fund) is to reflect, before the Funds fees and expenses, the performance of the MSCI JAPAN Index (Ticker: M7JP INDEX) (the Index) calculated and published by MSCI Limited (the Index Provider).