Ossiam MSCI Europe ETF 1C EUR
| 107,48EUR | -0,78EUR | -0,72% |
Nettoinventarwert (NAV)
| 107,60 EUR | 1,39 EUR | 1,31 % |
|---|
| Vortag | 106,20 EUR | Datum | 11.11.2025 |
Anlagepolitik
So investiert der Ossiam MSCI Europe ETF 1C EUR: In order to achieve its investment objective, the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case, the Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index or a related index, or a portfolio of its constituents through swap agreements with a swap counterparty. This method implies a counterparty risk as described in the below Risk and Reward Profile. The net asset value per Share of the Fund will therefore increase (or decrease) according to the evolution of the Index. The counterparty to the swaps will be a first-class financial institution that specialises in this type of transaction. The Fund may also enter into multiple swap agreements with multiple swap counterparties with the same characteristics as previously described.
Ossiam MSCI Europe ETF 1C EUR aktueller Kurs
| 107,48 EUR | -0,78 EUR | -0,72 % |
|---|
| Datum | 14.11.2025 20:25:22 |
| Vortag | 108,26 EUR |
| Börse | München |
Rating für Ossiam MSCI Europe ETF 1C EUR
| €uro FondsNote | - |
Fonds Performance: Ossiam MSCI Europe ETF 1C EUR
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A416J6 |
| ISIN | LU3046617984 |
| Name | Ossiam MSCI Europe ETF 1C EUR |
| Fondsgesellschaft | OSSIAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.06.2025 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 128 621 512,60 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | OSSIAM |
| Postfach | 6 place de la Madeleine |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78 40 56 90 |
| Fax | |
| Internet | http://www.ossiam.com |