Index | Ossiam Europe ESG Machine Learning |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | CHF 37 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 9.47% |
Inception/ Listing Date | 17 September 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley Europe SE |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
GSK Plc | 4.21% |
Wolters Kluwer NV | 4.20% |
Assicurazioni Generali SpA | 4.20% |
Deutsche Telekom AG | 3.84% |
Deutsche Börse AG | 3.66% |
Equinor ASA | 3.50% |
E.ON SE | 3.43% |
Roche Holding AG | 3.41% |
Orange SA | 3.22% |
Telefónica SA | 3.19% |
YTD | +18.31% |
1 month | +7.19% |
3 months | +14.55% |
6 months | +18.72% |
1 year | +11.66% |
3 years | +5.97% |
5 years | +20.58% |
Since inception (MAX) | +90.09% |
2023 | +0.90% |
2022 | -18.72% |
2021 | +18.79% |
2020 | +0.54% |
Volatility 1 year | 9.47% |
Volatility 3 years | 12.86% |
Volatility 5 years | 14.74% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -10.71% |
Maximum drawdown 3 years | -27.18% |
Maximum drawdown 5 years | -31.19% |
Maximum drawdown since inception | -31.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | C2MV | C2MV SW IEUMV | C2MV.S .IEUMV | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 19 | 0.65% p.a. | Accumulating | Full replication |