Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR) ISIN LU0705291903, WKN A1JPU9

 
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Strategy of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)

Investment strategy

The Ossiam Emerging Markets Minimum Variance index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P/IFCI, and historical correlations are moderate enough to allow for risk reduction. The S&P/IFCI index tracks the leading companies in 20 emerging markets.

 

Ossiam Emerging Markets Minimum Variance (1)

Equity (1069) Emerging Markets (60) Low Volatility/Risk Weighted (2)
Quote
EUR 105.30
XETRA
08/03/2021
80.39 52 weeks low/high 110.15
52 weeks low/high
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Risk and fees of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)

Risk
EUR 96 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.31% Risk category
Inception/ Listing Date 3 February 2012
Fees
0.75% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty JPMorgan Chase & Co
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)

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Savings plan offers for the Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)

The Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR) invests in stocks with focus Low Volatility/Risk Weighted, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR) is a small ETF with 96m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (EUR)

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