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LU1847674733
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Analysis
Ossiam Lux Ossiam Msci Emu Nr 1C Capitalisation
LU1847674733
Luxembourg Stock Exchange
LU1847674733
Luxembourg Stock Exchange
LU1847674733
Luxembourg Stock Exchange
LU1847674733
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
273.43 M
EUR
Fund flows (1Y)
−116.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.004%
About Ossiam Lux Ossiam Msci Emu Nr 1C Capitalisation
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.17%
Home page
ossiam.com
Inception date
Aug 31, 2018
Index tracked
MSCI EMU
Management style
Passive
ISIN
LU1847674733
The investment objective of the OSSIAM MSCI EMU NR (the Fund) is to reflect, before the Funds fees and expenses, the performance of the MSCI EMU Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
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