NAV13/06/2024 Diferencia-5.8490 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,082.1400EUR -0.54% reinvestment Equity Worldwide Ossiam 

Estrategia de inversión

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").
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV, Dublin Branch
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 10.82 millones  EUR
Fecha de fundación: 13/10/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Ossiam
Dirección: 36 rue Brunel, 75017, Paris
País: France
Internet: www.ossiam.com
 

Activos

Stocks
 
100.00%

Países

Global
 
100.00%

Sucursales

various sectors
 
100.00%