Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD)
IE00BJBLDJ48
Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD)/ IE00BJBLDJ48 /
NAV2024-06-04 |
Chg.-0.8540 |
Type of yield |
Investment Focus |
Investment company |
166.6930USD |
-0.51% |
reinvestment |
Equity
ETF Stocks
|
Ossiam ▶ |
Investment strategy
The Fund's objective is to generate net total returns from a selection of listed US equities. The Fund is an actively managed UCITS ETF and its composition is not constrained by any index. The Fund's investment universe consists mainly of equities.
The Management Company uses a quantitative model which implements a thematic rule-based exclusion approach that aims to assess large, mid-cap and small cap equities from US markets based on financial data and ESG (Environment, Social, Governance) ratings : (i) The model first applies a "Best-In-Class filter" which consists in selecting 80% best ESG rated stocks for each industrial sub-sector, (ii) the model then applies an "Ethical filter" to exclude certain securities (e.g., severe controversies, breach of the UN Global Compact principles). The Management Company uses an optimisation procedure to determine the weights of the equities which are selected by the quantitative model taking into account greenhouse gas related constraints (e.g., total greenhouse gas emissions have to be 40% lower than emissions for the equivalent sector in the Investment Universe).
Investment goal
The Fund's objective is to generate net total returns from a selection of listed US equities. The Fund is an actively managed UCITS ETF and its composition is not constrained by any index. The Fund's investment universe consists mainly of equities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
Solactive GBS US Large & Mid Cap Index NTR (USD) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2019-05-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Ossiam |
Address: |
36 rue Brunel, 75017, Paris |
Country: |
France |
Internet: |
www.ossiam.com
|
Countries
United States of America |
|
100.00% |