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OSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NROSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NROSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR

OSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR

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Overview
Analysis News Ideas

OP6E chart

Key stats

Assets under management (AUM)
‪125.24 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About OSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.29%
Home page
api.ossiam.net
Inception date
Jul 18, 2022
Index tracked
Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index - Benchmark TR Net
Management style
Passive
ISIN
LU2491210618
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Weighting scheme
Proprietary
Selection criteria
Proprietary

Analysis

What's in the fund
Exposure type
Stocks
Finance
Stock breakdown by region
64%1%34%

News

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