Ossiam Bloomberg USA PAB UCITS ETF - 1A (EUR Hedged)
IE000JCGTOP1
Ossiam Bloomberg USA PAB UCITS ETF - 1A (EUR Hedged)/ IE000JCGTOP1 /
NAV18/09/2024 |
Diferencia-0.3640 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
131.2490EUR |
-0.28% |
reinvestment |
Equity
ETF Stocks
|
Ossiam ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Bloomberg PAB US Large & Mid Cap Net Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
21/07/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Ossiam |
Dirección: |
36 rue Brunel, 75017, Paris |
País: |
France |
Internet: |
www.ossiam.com
|
Países
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% |
Otros |
|
0.19% |
Sucursales
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% |