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Analysis
OSSIAM LUX SICAV - OSSIAM BLOOMBERG JAPAN PAB NR
OP5E
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OP5E
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Overview
Analysis
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Seasonals
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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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows