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OSSIAM LUX SICAV - OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TROSSIAM LUX SICAV - OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TROSSIAM LUX SICAV - OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

OSSIAM LUX SICAV - OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

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Overview
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USCP chart


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Key stats


Assets under management (AUM)
‪1.03 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪706.95 K‬
Expense ratio
0.65%

About OSSIAM LUX SICAV - OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Jun 22, 2015
Structure
Luxembourg SICAV
Index tracked
Shiller Barclays CAPE US Sector Value Index
Replication method
Synthetic
Management style
Passive
ISIN
LU1079841273
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Multi-factor

USCP analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Retail Trade
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.