Ossiam ESG Opportunity Fund EA (EUR)
IE000NGJAI70
Ossiam ESG Opportunity Fund EA (EUR)/ IE000NGJAI70 /
NAV2024. 06. 14. |
Vált.-13,3110 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 068,8290EUR |
-1,23% |
Újrabefektetés |
Részvény
Világszerte
|
Ossiam ▶ |
Befektetési stratégia
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").
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
- |
Alap forgalma: |
10,69 mill.
EUR
|
Indítás dátuma: |
2022. 10. 13. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,25% |
Minimum befektetés: |
1 000 000,00 EUR |
Deposit fees: |
0,02% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Ossiam |
Cím: |
36 rue Brunel, 75017, Paris |
Ország: |
Franciaország |
Internet: |
www.ossiam.com
|
Ágazatok
Különböző Ágazatok |
|
100,00% |