Ossiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR CapitalisationOssiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR CapitalisationOssiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR Capitalisation

Ossiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR Capitalisation

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Buy LU1655103726

Key stats


Assets under management (AUM)
‪91.68 M‬EUR
Fund flows (1Y)
‪−6.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.004%

About Ossiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR Capitalisation


Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.25%
Home page
Inception date
Nov 14, 2017
Index tracked
Bloomberg PAB Japan Large & Mid Cap Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
LU1655103726
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.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows