Ossiam Europe ESG Machine Learning ETF 2C (EUR)
LU0811899946
Ossiam Europe ESG Machine Learning ETF 2C (EUR)/ LU0811899946 /
NAV2024-05-24 |
Chg.-284.6875 |
Type of yield |
Investment Focus |
Investment company |
252,437.2500EUR |
-0.11% |
reinvestment |
Equity
Europe
|
Ossiam ▶ |
Investment strategy
The investment objective of OSSIAM EUROPE ESG MACHINE LEARNING (the "Fund") is to deliver the net total return of a selection of equities which are listed in Europe. The Fund is a actively managed and will only use its benchmark, the Solactive Europe 600 Index NTR (the "Benchmark") for performance and carbon emission comparison purposes. The Fund"s portfolio composition is therefore not constrained by the Benchmark and may deviate significantly from the Benchmark"s constituents.
In order to achieve its investment objective, the Fund can use total return swaps with the objective of delivering synthetically the performance of a portfolio of equities which are selected and weighted as detailed under the Investment Strategy. This method implies a counterparty risk as described in the below Risk and Reward Profile. The net asset value per share of the Fund will therefore increase (or decrease) according to the evolution of the portfolio of equities.
Investment goal
The investment objective of OSSIAM EUROPE ESG MACHINE LEARNING (the "Fund") is to deliver the net total return of a selection of equities which are listed in Europe. The Fund is a actively managed and will only use its benchmark, the Solactive Europe 600 Index NTR (the "Benchmark") for performance and carbon emission comparison purposes. The Fund"s portfolio composition is therefore not constrained by the Benchmark and may deviate significantly from the Benchmark"s constituents.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
Solactive Europe 600 Index NTR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Ossiam |
Fund volume: |
57.08 mill.
EUR
|
Launch date: |
2012-09-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Ossiam |
Address: |
36 rue Brunel, 75017, Paris |
Country: |
France |
Internet: |
www.ossiam.com
|
Countries
France |
|
21.34% |
Germany |
|
17.22% |
United Kingdom |
|
14.14% |
Spain |
|
13.91% |
Netherlands |
|
8.42% |
Italy |
|
5.42% |
Switzerland |
|
4.14% |
Norway |
|
3.50% |
Sweden |
|
3.35% |
Finland |
|
2.77% |
Denmark |
|
2.44% |
Portugal |
|
1.29% |
Greece |
|
1.26% |
Austria |
|
0.78% |
Others |
|
0.02% |
Branches
Finance |
|
19.00% |
Industry |
|
18.64% |
IT/Telecommunication |
|
17.81% |
Utilities |
|
13.85% |
Consumer goods |
|
13.52% |
Healthcare |
|
10.75% |
Energy |
|
6.37% |
Others |
|
0.06% |