OSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITSOSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITSOSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITS

OSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITS

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Key stats

Assets under management (AUM)
‪25.58 M‬USD
Fund flows (1Y)
‪−3.38 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About OSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITS

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.65%
Inception date
Dec 21, 2022
Index tracked
Shiller Barclays CAPE Global Sector Index - Benchmark TR Net
Management style
Passive
The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Non-Durables
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy