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OSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITSOSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITSOSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITS

OSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.75 M‬ USD
Fund flows (1Y)
‪−25.43 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪19.94 K‬
Expense ratio
0.65%

About OSSIAM LUX SHILLER BARCLAYS CP GBL SEC VAL TR UCITS


Issuer
BPCE SA
Brand
Ossiam
Home page
im.natixis.com
Inception date
Dec 21, 2022
Structure
Luxembourg SICAV
Index tracked
Shiller Barclays CAPE Global Sector Value Net TR RT
Replication method
Synthetic
Management style
Passive
Primary advisor
Ossiam SA
ISIN
LU2555926372
The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Producer Manufacturing
Stocks94.54%
Electronic Technology24.03%
Technology Services20.81%
Retail Trade19.33%
Producer Manufacturing12.89%
Communications4.73%
Consumer Non-Durables4.42%
Finance4.22%
Consumer Services4.11%
Bonds, Cash & Other5.46%
Miscellaneous5.31%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows