Ossiam Bloomberg USA PAB UCITS ETF - 1A (EUR Hedged)
IE000JCGTOP1
Ossiam Bloomberg USA PAB UCITS ETF - 1A (EUR Hedged)/ IE000JCGTOP1 /
Стоимость чистых активов19.09.2024 |
Изменение+2.2090 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
133.4580EUR |
+1.68% |
reinvestment |
Equity
ETF Stocks
|
Ossiam ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
Bloomberg PAB US Large & Mid Cap Net Return Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
21.07.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.15% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Ossiam |
Адрес: |
36 rue Brunel, 75017, Paris |
Страна: |
France |
Интернет: |
www.ossiam.com
|
Страны
United States of America |
|
94.24% |
Ireland |
|
2.15% |
Cash |
|
2.10% |
Switzerland |
|
0.74% |
Netherlands |
|
0.26% |
Bermuda |
|
0.21% |
Liberia |
|
0.11% |
Другие |
|
0.19% |
Отрасли
IT/Telecommunication |
|
37.32% |
Finance |
|
15.49% |
Healthcare |
|
14.38% |
Consumer goods |
|
14.12% |
Industry |
|
7.42% |
real estate |
|
6.66% |
Cash |
|
2.10% |
Commodities |
|
1.59% |
Utilities |
|
0.92% |