Ossiam ESG Opport.Fd.1A EUR/  IE000YEQTJ78  /

Fonds
NAV2024-05-14 Chg.+5.9611 Type of yield Investment Focus Investment company
1,102.6290EUR +0.54% reinvestment Equity Worldwide Ossiam 

Investment strategy

The objective of the Fund is to achieve a return above money market rates over the five (5) years recommended investment horizon, while consistently integrating environmental, social and governance ("ESG") matters. The Fund will gain a leveraged exposure to a selected portfolio of equities (the "Portfolio") selected for their performance in accordance with the Management Company"s proprietary ESG machine learning model (the "Model"), while hedging exposure to equity market risk. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund"s capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result. The Fund is actively managed and does not track or seek to replicate the composition of any index or benchmark. The composition of the Portfolio will be determined at least on a quarterly basis as follows: (i) the Investment Universe is constituted of stocks listed and traded on major developed markets" exchanges globally (the "Investment Universe").
 

Investment goal

The objective of the Fund is to achieve a return above money market rates over the five (5) years recommended investment horizon, while consistently integrating environmental, social and governance ("ESG") matters. The Fund will gain a leveraged exposure to a selected portfolio of equities (the "Portfolio") selected for their performance in accordance with the Management Company"s proprietary ESG machine learning model (the "Model"), while hedging exposure to equity market risk.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 11.04 mill.  EUR
Launch date: 2022-10-13
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.35%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Ossiam
Address: 36 rue Brunel, 75017, Paris
Country: France
Internet: www.ossiam.com
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%