Ossiam Europe ESG Machine Learning ETF 2C (EUR)
LU0811899946
Ossiam Europe ESG Machine Learning ETF 2C (EUR)/ LU0811899946 /
NAV04/06/2024 |
Var.-664.9219 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
252,306.3750EUR |
-0.26% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
Solactive Europe 600 Index NTR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Ossiam |
Volume del fondo: |
57.05 mill.
EUR
|
Data di lancio: |
17/09/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Ossiam |
Indirizzo: |
36 rue Brunel, 75017, Paris |
Paese: |
France |
Internet: |
www.ossiam.com
|
Paesi
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% |
Altri |
|
0.02% |
Filiali
Finance |
|
19.00% |
Industry |
|
18.64% |
IT/Telecommunication |
|
17.81% |
Utilities |
|
13.85% |
Consumer goods |
|
13.52% |
Healthcare |
|
10.75% |
Energy |
|
6.37% |
Altri |
|
0.06% |