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Ossiam Shiller Bcly CAPE® US R/A EUR - LU2743151057
Obiettivo di investimento dichiarato
The investment objective of the Feeder, before the Feeder’s fees and expenses, is the same as that of the Master. The investment objective of the Master is to replicate, before the Master’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Benchmark”). The Benchmark is a total return index (net dividends reinvested) expressed in USD, sponsored by Barclays and calculated and published by Bloomberg Index Services Limited. The anticipated level of realised tracking error of the Master with regard to the Benchmark in normal conditions is 0.50% over a one-year period.
Anagrafica e indicatori
| ISIN: LU2743151057 | Benchmark dichiarato: 100% Shiller Barclays CAPE US Sec Value NRUSD |
| Prezzo/Nav al 21/11/2024: 115,42 EUR | Benchmark Morningstar: Morningstar US Large-Mid NR USD |
| Investimento minimo: 1.000,00 USD | Società di Gestione: Natixis |
| Categoria Morningstar: Azionari USA Large Cap Blend | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 4,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,80% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? SI |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 30,75% |
| Rendimento 1 anno % | ND | 36,15% |
| Rendimento 3 anni % | ND | 10,55% |
| Rendimento 5 anni % | ND | 15,22% |
| Rendimento 10 anni % | ND | 13,21% |
Visualizzazione documentazione offerta
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