Ossiam Global Multi-Asset Risk-Control ETF 1C(EUR) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | OSSIAM |
| Benchmark | Global Multi-Asset Risk-Control NR EUR |
| Kategorie | Mischfonds EUR defensiv - Global |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 1’091’533.46 |
| Total Expense Ratio (TER) | 0.55 % |
| Auflagedatum | 28.12.2016 |
| Mindestanlage | 487’286.78 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Ossiam Global Multi-Asset Risk-Control ETF 1C(EUR): The investment objective of the fund is to reflect, before the Fund's fees and expenses, the performance of the Global Multi-Asset Risk-Control Index (the "Index") EUR closing level. The Index is a total return index (net dividends reinvested) expressed in EUR. The Index is sponsored by Commerzbank AG (the "Index Provider") and calculated and published by Solactive AG (the "Calculation Agent"). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.