Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’062.68 EUR | 3.07 EUR | 0.29 % |
---|
Vortag | 1’059.61 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000YEQTJ78 |
Name | Ossiam ESG Opportunity Fund 1A EUR ACC Fonds |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Ireland |
Auflagedatum | 13.10.2022 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | EUR |
Volumen | 19’074’680.75 |
Depotbank | The Bank of New York Mellon SA/NV, Asset Servicing |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der Ossiam ESG Opportunity Fund 1A EUR ACC Fonds: The objective of the Sub-Fund is to achieve a return above money market rates over the 5 year recommended investment horizon, while consistently integrating environmental, social and governance (“ESG”) matters. The Sub-Fund will seek to benefit from the performance of listed equities selected for their performance potential in accordance with the Management Company’s proprietary ESG machine learning model (the “Model”), while hedging exposure to equity market risk. Although the Sub-Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Sub-Fund’s capital is at risk, meaning that the Sub-Fund could suffer a decrease in value and the value of your investment would decrease as a result.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Ossiam ESG Opportunity Fund 1A EUR ACC Fonds
Performance 1 Jahr | 0.15 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
URL | http://www.ossiam.com |