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About Ossiam Lux Ossiam Msci Europe Ex Emu Nr 1C EUR Capitalisation
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Inception date
Nov 10, 2017
Structure
Luxembourg SICAV
Bloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history