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LU1655103643
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Analysis
Ossiam Lux Ossiam Msci Japan Nr 1C EUR Capitalisation
LU1655103643
Luxembourg Stock Exchange
LU1655103643
Luxembourg Stock Exchange
LU1655103643
Luxembourg Stock Exchange
LU1655103643
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
189.39 M
EUR
Fund flows (1Y)
−5.18 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.001%
About Ossiam Lux Ossiam Msci Japan Nr 1C EUR Capitalisation
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.43%
Home page
ossiam.com
Inception date
Nov 14, 2017
Index tracked
MSCI Japan
Management style
Passive
ISIN
LU1655103643
The investment objective of OSSIAM BLOOMBERG JAPAN PAB NR fund (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the Index, ticker: JPPABNL) closing level.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows