NAV03/06/2024 Chg.-7.0200 Type de rendement Focus sur l'investissement Société de fonds
1,097.1910EUR -0.64% reinvestment Equity Worldwide Ossiam 

Stratégie d'investissement

The objective of the Fund is to achieve a return above money market rates over the five (5) years recommended investment horizon, while consistently integrating environmental, social and governance ("ESG") matters. The Fund will gain a leveraged exposure to a selected portfolio of equities (the "Portfolio") selected for their performance in accordance with the Management Company"s proprietary ESG machine learning model (the "Model"), while hedging exposure to equity market risk. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund"s capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result. The Fund is actively managed and does not track or seek to replicate the composition of any index or benchmark. The composition of the Portfolio will be determined at least on a quarterly basis as follows: (i) the Investment Universe is constituted of stocks listed and traded on major developed markets" exchanges globally (the "Investment Universe").
 

Objectif d'investissement

The objective of the Fund is to achieve a return above money market rates over the five (5) years recommended investment horizon, while consistently integrating environmental, social and governance ("ESG") matters. The Fund will gain a leveraged exposure to a selected portfolio of equities (the "Portfolio") selected for their performance in accordance with the Management Company"s proprietary ESG machine learning model (the "Model"), while hedging exposure to equity market risk.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV, Dublin Branch
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 10.99 Mio.  EUR
Date de lancement: 13/10/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.35%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Ossiam
Adresse: 36 rue Brunel, 75017, Paris
Pays: France
Internet: www.ossiam.com
 

Actifs

Stocks
 
100.00%

Pays

Global
 
100.00%

Branches

various sectors
 
100.00%