Ossiam Bloomberg USA PAB UCITS ETF - 1A (EUR)
IE000IIED424
Ossiam Bloomberg USA PAB UCITS ETF - 1A (EUR)/ IE000IIED424 /
NAV18/09/2024 |
Chg.-0.2860 |
Type of yield |
Investment Focus |
Investment company |
134.4170EUR |
-0.21% |
reinvestment |
Equity
ETF Stocks
|
Ossiam ▶ |
Investment strategy
The investment objective of OSSIAM BLOOMBERG USA PAB UCITS ETF fund (the "Fund") is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB USA Large & Mid Cap Net Return Index (the "Index") closing level. The Fund is a financial product that, pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the "SFDR Regulation"), has as its sustainable investment objective the reduction of carbon emissions through replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index, which aims to provide (i) a relative decarbonization, with a long term return, by investing in an equity portfolio seeking at least a 50% greenhouse gases (GHB) intensity reduction compared to its parent index, here the Bloomberg US Large & Mid Cap Index (the "Parent Index"), and (ii) a self-decarbonization, with per year at least 7% GHB intensity reduction on average. The Index is expressed in the US dollar (USD). The anticipated level of tracking error in normal conditions is 1.00% over a one year period. The Index is calculated and published by Bloomberg (the "Index Provider").
To achieve its investment objective, the Fund will primarily invest, through physical replication, in all or part of the equity securities comprised in the Index, by applying weightings similar to those of the Index.
Investment goal
The investment objective of OSSIAM BLOOMBERG USA PAB UCITS ETF fund (the "Fund") is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB USA Large & Mid Cap Net Return Index (the "Index") closing level. The Fund is a financial product that, pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the "SFDR Regulation"), has as its sustainable investment objective the reduction of carbon emissions through replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index, which aims to provide (i) a relative decarbonization, with a long term return, by investing in an equity portfolio seeking at least a 50% greenhouse gases (GHB) intensity reduction compared to its parent index, here the Bloomberg US Large & Mid Cap Index (the "Parent Index"), and (ii) a self-decarbonization, with per year at least 7% GHB intensity reduction on average. The Index is expressed in the US dollar (USD). The anticipated level of tracking error in normal conditions is 1.00% over a one year period. The Index is calculated and published by Bloomberg (the "Index Provider").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
Bloomberg PAB US Large & Mid Cap Net Return Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
18/07/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Ossiam |
Address: |
36 rue Brunel, 75017, Paris |
Country: |
France |
Internet: |
www.ossiam.com
|
Countries
United States of America |
|
95.32% |
Ireland |
|
2.14% |
Cash |
|
0.88% |
Switzerland |
|
0.76% |
Netherlands |
|
0.28% |
Bermuda |
|
0.18% |
Jersey |
|
0.15% |
Liberia |
|
0.10% |
Others |
|
0.19% |
Branches
IT/Telecommunication |
|
38.22% |
Finance |
|
15.56% |
Consumer goods |
|
14.55% |
Healthcare |
|
14.20% |
Industry |
|
7.49% |
real estate |
|
6.55% |
Commodities |
|
1.60% |
Utilities |
|
0.95% |
Cash |
|
0.88% |