Ossiam Europe ESG Machine Learning ETF 2C (EUR)
LU0811899946
Ossiam Europe ESG Machine Learning ETF 2C (EUR)/ LU0811899946 /
NAV04/06/2024 |
Diferencia-664.9219 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
252,306.3750EUR |
-0.26% |
reinvestment |
Equity
Europe
|
Ossiam ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Solactive Europe 600 Index NTR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Ossiam |
Volumen de fondo: |
57.05 millones
EUR
|
Fecha de fundación: |
17/09/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
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
|
Países
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% |
Otros |
|
0.02% |
Sucursales
Finance |
|
19.00% |
Industry |
|
18.64% |
IT/Telecommunication |
|
17.81% |
Utilities |
|
13.85% |
Consumer goods |
|
13.52% |
Healthcare |
|
10.75% |
Energy |
|
6.37% |
Otros |
|
0.06% |