Ossiam Lux Ossiam Msci Europe Ex Emu Nr 1C EUR CapitalisationOssiam Lux Ossiam Msci Europe Ex Emu Nr 1C EUR CapitalisationOssiam Lux Ossiam Msci Europe Ex Emu Nr 1C EUR Capitalisation

Ossiam Lux Ossiam Msci Europe Ex Emu Nr 1C EUR Capitalisation

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Key stats


Assets under management (AUM)
‪302.36 M‬EUR
Fund flows (1Y)
‪162.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.001%

About Ossiam Lux Ossiam Msci Europe Ex Emu Nr 1C EUR Capitalisation


Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.17%
Home page
Inception date
Nov 10, 2017
Index tracked
Bloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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