Ossiam Lux Ossiam Msci Emu Nr 1C CapitalisationOssiam Lux Ossiam Msci Emu Nr 1C CapitalisationOssiam Lux Ossiam Msci Emu Nr 1C Capitalisation

Ossiam Lux Ossiam Msci Emu Nr 1C Capitalisation

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Key stats


Assets under management (AUM)
‪273.43 M‬EUR
Fund flows (1Y)
‪−116.00 M‬EUR
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows