Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C
Werbung
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 201.088.710,68 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
So investiert der Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index (the “Index”, ticker : APXPABN) closing level. The Fund is a financial product that pursuant to Article 9(3) of the of the 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 Regulation”) aims at reducing carbon emissions through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in USD, calculated and published by Bloomberg (the "Index Provider"). For a detailed description of the Index, please see section "Description of the Index" hereinafter. The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,10 % | +8,60 % | +7,04 % | +28,22 % | - | +6,46 % |
| Outperformance ggü. Kategorie | -3,29 % | -3,88 % | -4,08 % | -1,64 % | - | -9,28 % |
| Max Verlust | - | - | -7,50 % | -17,28 % | - | - |
| Kurs | 117,84 € | 113,00 € | 115,36 € | 95,11 € | - | 122,18 € |
| Hoch | - | - | 122,73 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,32 % | 13,50 % | ||
| Sharpe Ratio | +0,73 | +0,29 |
Zusammensetzung
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 158.124.424.693 € | 11,00 % |
| Westpac Banking Corp | AU000000WBC1 | 74.694.356.645 € | 4,72 % |
| National Australia Bank Ltd | AU000000NAB4 | 75.990.527.707 € | 4,69 % |
| AIA Group Ltd | HK0000069689 | 84.964.403.727 € | 4,66 % |
| Wesfarmers Ltd | AU000000WES1 | 58.892.838.949 € | 4,37 % |
| CSL Ltd | AU000000CSL8 | 54.214.425.539 € | 4,10 % |
| DBS Group Holdings Ltd | SG1L01001701 | 94.338.666.799 € | 3,67 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 55.866.101.231 € | 3,31 % |
| Macquarie Group Ltd | AU000000MQG1 | 45.087.921.512 € | 3,24 % |
| Goodman Group | AU000000GMG2 | 37.949.410.097 € | 2,99 % |
| Summe Top 10 | 46,73 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 201,09 Mio. € | +7,04 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +13,33 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,27 Mrd. € | +3,54 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +9,93 % |