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LU1655103486
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Analysis
Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR
LU1655103486
Luxembourg Stock Exchange
LU1655103486
Luxembourg Stock Exchange
LU1655103486
Luxembourg Stock Exchange
LU1655103486
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
229.43 M
EUR
Fund flows (1Y)
101.61 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.002%
About Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.17%
Home page
ossiam.com
Inception date
Nov 10, 2017
Management style
Passive
ISIN
LU1655103486
The investment objective of OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index EUR closing level.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows