Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
131,34USD | 0,34USD | 0,26% |
Nettoinventarwert (NAV)
131,34 USD | 0,34 USD | 0,26 % |
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Vortag | 131,01 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD): The investment objective of 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. The Index is a total return index (net dividends reinvested) expressed in USD, sponsored by Barclays (the "Index Provider") and calculated and published by Bloomberg Index Services Limited (the "Calculation Agent"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.
Rating für Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
€uro FondsNote | - |
Fonds Performance: Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
Performance 1 Jahr | 13,91 | |
Performance 2 Jahre | 32,25 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3D17C |
ISIN | LU2555926372 |
Name | Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 31 293 802,91 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 893 580,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
Internet | http://www.ossiam.com |