Ossiam ESG Opportunity Fund 1A (EUR)
IE000YEQTJ78
Ossiam ESG Opportunity Fund 1A (EUR)/ IE000YEQTJ78 /
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
|