Ossiam ESG Opportunity Fund 1A Fonds
Anlageziel
The objective of the Sub-Fund is to achieve a return above money market rates over the 5 year recommended investment horizon, while consistently integrating environmental, social and governance (“ESG”) matters. The Sub-Fund will seek to benefit from the performance of listed equities selected for their performance potential in accordance with the Management Company’s proprietary ESG machine learning model (the “Model”), while hedging exposure to equity market risk. Although the Sub-Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Sub-Fund’s capital is at risk, meaning that the Sub-Fund could suffer a decrease in value and the value of your investment would decrease as a result.
Stammdaten
Name | Ossiam ESG Opportunity Fund 1A EUR ACC Fonds |
ISIN | IE000YEQTJ78 |
WKN | A3CS62 |
Fondsgesellschaft | OSSIAM |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 13.10.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Asset Servicing |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.10.2022 |
Depotbank | The Bank of New York Mellon SA/NV, Asset Servicing |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.056,27 |
Anzahl Fonds der Kategorie | 314 |
Volumen der Tranche | 11,01 Mio. EUR |
Fonds Volumen | 19,69 Mio. EUR |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 0,71% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -4,20 |
WE seit Jahresbeginn | -1,06% |