Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
210,05EUR | -0,10EUR | -0,05% |
Nettoinventarwert (NAV)
210,80 EUR | -0,43 EUR | -0,20 % |
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Vortag | 211,23 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc: The objective of the Sub-Fund is to deliver the net total returns of a selection of listed US equities. The Sub-Fund seeks to achieve its investment objective by investing primarily in a dynamic selection of listed US equities (the "Investment Universe"). The Investment Universe is determined by the Management Company in its discretion, including by reference to what global index providers have included in their indices as being listed US equities (for example, the Management Company may refer to the Solactive GBS United States Large & Mid Cap Index and the largest stocks by market capitalisation of the Solactive GBS United States Small Cap Index).
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc aktueller Kurs
210,05 EUR | -0,10 EUR | -0,05 % |
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Datum | 16.12.2024 13:12:31 |
Vortag | 210,15 EUR |
Börse | gettex |
Rating für Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
€uro FondsNote | - |
Fonds Performance: Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
Performance 1 Jahr | 31,80 | |
Performance 2 Jahre | 36,95 | |
Performance 3 Jahre | 29,10 | |
Performance 5 Jahre | 94,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PG7C |
ISIN | IE00BJBLDK52 |
Name | Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Ireland |
Auflagedatum | 02.05.2019 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 129 118 319,05 |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle | |
Fondsmanager | Tristan Perret, Carmine de Franco |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
Internet | http://www.ossiam.com |