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OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A EUR C | Umbrella Fund | Ossiam IRL ICAV | Currency | EUR | Dates | Promoter | | Country | IRL | Inception | 01/02/2021 | | Nature | SICAV | Closing | - | EP Category | Equity agriculture | ISIN | IE00BN0YSK89 | Rating category | Equity agriculture | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 19/09/2024 | VL | 122.27 | Variation | 0.31 | Currency | EUR | Net Assets (at the end of the month) | 22.815 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | OSSIAM | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.75% |
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| | Marketing countries | Distributed DEU | | Distributed FRA | | Distributed IRL | | Distributed ITA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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