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Index | Bloomberg PAB US Large & Mid Cap (EUR Hedged) |
Investeringsfocus | Equity, United States, Social/Environmental |
Fondsgrootte | EUR 10 m |
Totale kostenratio (TER) | 0.15% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Yes |
Valuta van het fonds | EUR |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 13.89% |
Oprichtingsdatum/Noteringsdatum | 30 June 2022 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Ireland |
Fondsaanbieder | Ossiam |
Fondsstructuur | Company With Variable Capital (SICAV) |
UCITS-conformiteit | Yes |
Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Beleggingsadviseur | |
Bewaarbank | The Bank of New York Mellon S.A./N.V. |
Revisiebedrijf | Deloitte Audit S.A.R.L |
Einde belastingjaar | 31 December |
Vertegenwoordiger van Zwitserland | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Zwitserse uitbetalende instantie | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Duitsland | Unknown |
Zwitserland | No ESTV Reporting |
Oostenrijk | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
Apple | 7.32% |
Microsoft Corp. | 6.82% |
Amazon.com, Inc. | 3.02% |
NVIDIA Corp. | 2.69% |
Tesla | 1.50% |
UnitedHealth Group | 1.25% |
JPMorgan Chase & Co. | 1.16% |
Eli Lilly & Co. | 1.08% |
Visa, Inc. | 1.02% |
Procter & Gamble Co. | 0.93% |
United States | 95.22% |
Ireland | 1.84% |
Other | 2.94% |
Technology | 34.65% |
Health Care | 15.86% |
Consumer Discretionary | 13.21% |
Financials | 11.10% |
Other | 25.18% |
YTD | +8,12% |
1 maand | -5,01% |
3 maanden | +2,38% |
6 maanden | +3,73% |
1 jaar | +16,51% |
3 jaar | - |
5 jaar | - |
Since inception | +20,63% |
2023 | +22,45% |
2022 | - |
2021 | - |
2020 | - |
Volatiliteit 1 jaar | 13,89% |
Volatiliteit 3 jaar | - |
Volatiliteit 5 jaar | - |
Rendement/Risico 1 jaar | 1,19 |
Rendement/Risico 3 jaar | - |
Rendement/Risico 5 jaar | - |
Maximaal waardedaling 1 jaar | -10,06% |
Maximaal waardedaling 3 jaar | - |
Maximaal waardedaling 5 jaar | - |
Maximaal waardedaling sinds aanvang | -18,66% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | OP7H | OP7H FP IOP7H | ||
SIX Swiss Exchange | EUR | OP7H |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 1.544 | 0,07% p.a. | Accumulazione | Replica totale |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 770 | 0,12% p.a. | Accumulazione | Replica totale |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 577 | 0,07% p.a. | Accumulazione | Replica totale |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 384 | 0,12% p.a. | Accumulazione | Replica totale |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 332 | 0,09% p.a. | Accumulazione | Replica totale |