Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Fondsgesellschaft | OSSIAM |
Benchmark | Global Multi-Asset Risk-Control NR EUR |
Kategorie | Mischfonds EUR defensiv - Global |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | EUR |
Fonds Volumen | 1’091’533.46 |
Total Expense Ratio (TER) | 0.55 % |
Auflagedatum | 28.12.2016 |
Mindestanlage | 487’286.78 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle |
Anlagepolitik
So investiert der Ossiam Global Multi-Asset Risk-Control ETF 1C(EUR): The investment objective of the fund is to reflect, before the Fund's fees and expenses, the performance of the Global Multi-Asset Risk-Control Index (the "Index") EUR closing level. The Index is a total return index (net dividends reinvested) expressed in EUR. The Index is sponsored by Commerzbank AG (the "Index Provider") and calculated and published by Solactive AG (the "Calculation Agent"). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 12.71 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.49 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.22 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.32 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.00 % |
Rating für Ossiam Global Multi-Asset Risk-Control ETF 1C(EUR)
Morningstar Rating |
Fonds Performance: Ossiam Global Multi-Asset Risk-Control ETF 1C(EUR)
Performance 1 Jahr | -6.87 | |
Performance 2 Jahre | -12.19 | |
Performance 3 Jahre | -4.11 | |
Performance 5 Jahre | -8.54 | |
Performance 10 Jahre | - |
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 |