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
Stocks100.30%
Finance59.11%
Retail Trade7.40%
Health Technology6.78%
Transportation5.62%
Technology Services3.27%
Consumer Services3.24%
Consumer Non-Durables2.79%
Non-Energy Minerals2.54%
Communications2.42%
Consumer Durables2.30%
Process Industries1.54%
Industrial Services1.24%
Health Services0.73%
Commercial Services0.44%
Utilities0.42%
Distribution Services0.10%
Electronic Technology0.08%
Bonds, Cash & Other−0.30%
Cash−0.30%
Stock breakdown by region
Oceania62.05%
Asia37.81%
North America0.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history