Basisinformationsblatt (BIB) | |
31.12.2023 | Jahresbericht |
30.06.2023 | Halbjahresbericht |
08.09.2023 | Verkaufsprospekt |
Fondskategorie | Aktien Europa | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,49 % | ||
|
|||
Fondsvolumen | -- EUR | ||
Symbol | 5HEU | ||
ISIN | IE00080CTQA4 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
10,58 | +1,4 % | -- | |||
9,43 | +23,5 % | +87,6 % |
Nach Bestandteilen | |
27,0 % | Informationstechnologie.. |
24,8 % | Rohstoffe |
24,4 % | Sonstige Konsumgüter |
23,6 % | Gesundheitsdienstleistu.. |
0,1 % | Barmittel |
Nach Ländern | |
21,9 % | Schweiz |
20,4 % | Frankreich |
15,6 % | Großbritannien |
15,3 % | Deutschland |
6,8 % | Spanien |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 99,93 |
100,22 |
03.07.24 | 15:14 | 672 |
LT Baader Bank | 99,93 |
100,223 |
03.07.24 | 15:11 | 231 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
100,239
|
01.07.24 | 08:00 | -- | 4 |
LS Exchange |
99,93
|
03.07.24 | 15:11 | -- | 674 |
Stuttgart |
99,95
|
03.07.24 | 15:00 | 0 | 26 |
gettex |
100,18
|
03.07.24 | 14:47 | 0 | 13 |
Frankfurt |
100,06
|
03.07.24 | 14:04 | 0 | 9 |
Düsseldorf |
99,98
|
03.07.24 | 14:16 | 0 | 7 |
Xetra |
100,22
|
03.07.24 | 13:12 | 0 | 3 |
Tradegate |
99,95
|
02.07.24 | 22:26 | 2 | 2 |
München |
100,00
|
03.07.24 | 09:13 | 0 | 1 |
Quotrix |
100,16
|
03.07.24 | 07:57 | 0 | 1 |
Anleihen FX |
100,12
|
03.07.24 | 11:58 | 0 | 1 |
The objective of the Fund is to deliver the net total returns of a selection of Europe equities which are part of the Shiller Barclays CAPE® Europe Sector Value Net TR Index (the 'Investment Universe'), while consistently integrating environmental, social and governance ('ESG') matters. The Index is sponsored by Barclays Bank plc. The Index is published and calculated by Bloomberg Index Service Limited. The Fund's Investment Universe consists solely of European equities included in the Shiller Barclays CAPE Europe Sector Value Net TR index, while consistently integrating environmental, social and governance ('ESG') issues. The Management Company's quantitative model implements a rule-based thematic approach that aims to evaluate the securities in the Investment Universe on the basis of ethical criteria and their contributions to greenhouse gas emissions. The Fund uses the 'Best-in-Class Filter' and excludes at least the bottom 20% of stocks in each sector of the Investment Universe according to ESG and carbon emission criteria. Stocks passing this filter then go through a 'Normative Filter', which aims to eliminate stocks of companies involved in serious violations of broadly international standards relating to responsible corporate behavior and controversial business activities. The Fund promotes environmental or social characteristics, or a combination of both, but does not aim for sustainable investment. Under certain market conditions, it may not be possible to optimize all constraints at the same time. In such circumstances, the Management Company may proportionally reduce some of these constraints. For a detailed description of the Investment Universe, please refer to the Investment Strategy section of the Fund Supplement.
Name | Ossiam |
Anschrift |
Place de la Madeleine
6 75008 Paris , FR |
Internet | www.ossiam.com |
Verwahrstelle | The Bank of New York Me.. |
27,000 % | Informationstechnologie/ Telekommunika.. | |
24,800 % | Rohstoffe | |
24,430 % | Sonstige Konsumgüter | |
23,650 % | Gesundheitsdienstleistungen | |
0,120 % | Barmittel | |
0,000 % | übrige Bestandteile |
4,620 % | NOVARTIS NAM. SF 0,50 | |
4,570 % | DT.TELEKOM AG NA | |
4,500 % | NOVO-NORDISK AS B DK 0,1 | |
4,460 % | ASTRAZENECA PLC DL-,25 | |
4,320 % | AIR LIQUIDE INH. EO 5,50 | |
4,080 % | ROCHE HLDG AG GEN. | |
3,670 % | CIE FIN.RICHEMONT SF 1 | |
3,500 % | PUBLICIS GRP INH. EO 0,40 | |
3,230 % | HERMES INTERNATIONAL O.N. | |
3,140 % | CRH PLC EO-,32 | |
59,910 % | übrige Positionen |
21,860 % | Schweiz | |
20,420 % | Frankreich | |
15,570 % | Großbritannien | |
15,310 % | Deutschland | |
6,760 % | Spanien | |
5,540 % | Dänemark | |
3,880 % | Irland | |
3,030 % | Schweden | |
2,670 % | Finnland | |
1,050 % | Italien | |
0,900 % | Niederlande | |
0,840 % | Belgien | |
0,820 % | Norwegen | |
0,630 % | Chile | |
0,230 % | Isle of Man | |
0,200 % | Österreich | |
0,170 % | Luxemburg | |
0,120 % | Kasse | |
0,000 % | übrige Länder |
53,680 % | Euro | |
20,620 % | Schweizer Franken | |
8,710 % | Pfund Sterling | |
7,480 % | US Dollar | |
5,540 % | Dänische Kronen | |
3,030 % | Schwedische Krone | |
0,820 % | Norwegische Krone | |
0,120 % | übrige Währungen |