OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VALOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VALOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL

OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL

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Key stats


Assets under management (AUM)
‪1.92 B‬GBP
Fund flows (1Y)
‪−56.30 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL


Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2015
Index tracked
Shiller Barclays CAPE US Core Sector Index
Management style
Passive
ISIN
LU1079841513
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
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks95.75%
Finance22.95%
Electronic Technology22.39%
Technology Services16.51%
Retail Trade8.25%
Consumer Durables7.69%
Health Technology6.55%
Producer Manufacturing2.76%
Commercial Services2.59%
Consumer Services2.30%
Transportation1.28%
Non-Energy Minerals1.01%
Communications0.81%
Health Services0.46%
Bonds, Cash & Other4.25%
Cash4.47%
Miscellaneous−0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows