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OSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NROSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NROSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR

OSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR

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OP6E diagram

Nyckeltal

Assets under management (AUM)
‪125.27 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om OSSIAM LUX SICAV - OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.29%
Home page
api.ossiam.net
Inception date
18 juli 2022
Index tracked
Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index - Benchmark TR Net
Management style
Passive
ISIN
LU2491210618

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Analys

What's in the fund
Exposure type
Aktier
Finans
Detaljhandel
Stock breakdown by region
65%1%33%

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