Ossiam Europe ESG Machine Learning ETF 2C (EUR)
LU0811899946
Ossiam Europe ESG Machine Learning ETF 2C (EUR)/ LU0811899946 /
NAV04.06.2024 |
Zm.-664,9219 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
252 306,3750EUR |
-0,26% |
z reinwestycją |
Akcje
Europa
|
Ossiam ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
ETF Akcji |
Benchmark: |
Solactive Europe 600 Index NTR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank Luxembourg S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Ossiam |
Aktywa: |
57,05 mln
EUR
|
Data startu: |
17.09.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Ossiam |
Adres: |
36 rue Brunel, 75017, Paris |
Kraj: |
Francja |
Internet: |
www.ossiam.com
|
Kraje
Francja |
|
21,34% |
Niemcy |
|
17,22% |
Wielka Brytania |
|
14,14% |
Hiszpania |
|
13,91% |
Holandia |
|
8,42% |
Włochy |
|
5,42% |
Szwajcaria |
|
4,14% |
Norwegia |
|
3,50% |
Szwecja |
|
3,35% |
Finlandia |
|
2,77% |
Dania |
|
2,44% |
Portugalia |
|
1,29% |
Grecja |
|
1,26% |
Austria |
|
0,78% |
Inne |
|
0,02% |
Branże
Finanse |
|
19,00% |
Przemysł |
|
18,64% |
IT/Telekomunikacja |
|
17,81% |
Dostawcy |
|
13,85% |
Dobra konsumpcyjne |
|
13,52% |
Opieka zdrowotna |
|
10,75% |
Energia |
|
6,37% |
Inne |
|
0,06% |