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Fund Information / Summary
Imprimer
 
 
OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR 1C (EUR)
Umbrella FundOssiam Lux SICAVCurrencyEURDates
PromoterCountryLUXInception14/11/2017
 NatureSICAVClosing-
EP CategoryEquity Europe - special regISINLU1655103486
Rating categoryEquity Europe - special regEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Europe
  
Type :Equity Europe - special reg
   
Cat :Equity Europe - special reg
Category changed on :
AMF :
NAV
Date16/05/2024
VL161.67
Variation0.67
CurrencyEUR
Net Assets (at the end of the month)204.385 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyOSSIAM
CustodianState Street Bank Intl Lux
Management type
Ethical
ETF
Index tracking
Taxation
Plan Epargne en Actions
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneEurope excluding Euro (3 E)Max. management fees0.27%
 
Marketing countries
Distributed FRA
Distributed LUX
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 3.00 %Min / MaxMaximum 3.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
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