Key stats
About OSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR
Expense ratio
0.29%
Home page
Inception date
Jul 18, 2022
ISIN
LU2491210618
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.27%
Finance57.54%
Retail Trade9.96%
Health Technology8.01%
Transportation4.85%
Non-Energy Minerals4.09%
Consumer Services2.30%
Communications2.30%
Technology Services2.18%
Utilities1.90%
Consumer Durables1.84%
Consumer Non-Durables1.61%
Health Services1.08%
Distribution Services0.72%
Industrial Services0.68%
Process Industries0.39%
Electronic Technology0.34%
Producer Manufacturing0.20%
Bonds, Cash & Other−0.27%
Cash−0.27%
Stock breakdown by region
Oceania65.84%
Asia33.06%
North America1.10%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history