OSSIAM BLOOMBERG JAPAN PAB NR (EUR) | OP5ES'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 14,2 | 11,7 | |
+/-Cat | - | - | - | -0,5 | 0,0 | |
+/-Ind | - | - | - | -1,9 | -2,1 | |
Catégorie: Actions Japon Grandes Cap. | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Vue d’Ensemble | ||
Cours de clôture 01/05/2024 | EUR 133,62 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Actions Japon Grandes Cap. | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU1655103643 | |
Actif du fonds (Mil) 30/04/2024 | JPY 55846,29 | |
Actif de la part (Mil) 30/04/2024 | EUR 231,11 | |
Frais courants 28/02/2024 | 0,19% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: OSSIAM BLOOMBERG JAPAN PAB NR (EUR) | OP5E |
The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the “Index”, ticker: JPPABNL) closing level. The Fund is a financial product that pursuant to Article 9(3) of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the “SFDR”) has the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in Japanese yen (JPY), calculated and published by Bloomberg (the "Index Provider"). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Tristan Perret 14/11/2017 | ||
Carmine de Franco 14/11/2017 | ||
Date de création 14/11/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg PAB Japan LM Cap NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? OSSIAM BLOOMBERG JAPAN PAB NR (EUR) | OP5E | 31/01/2024 |
|
|
5 premières lignes | Secteur | % |
Toyota Motor Corp | Consommation Cyclique | 3,61 |
Sony Group Corp | Technologie | 3,57 |
Mitsubishi UFJ Financial Group Inc | Services Financiers | 2,90 |
Keyence Corp | Technologie | 2,83 |
Nintendo Co Ltd | Services de Communication | 2,47 |
Hausse Baisse Nouveau dans le portefeuille | ||
OSSIAM BLOOMBERG JAPAN PAB NR (EUR) | OP5E | ||
*
Les performances sont calculées en Euro |