| Date | Fund AUM | NAV | ISIN Code |
| 19/07/18 | 51 808 390€ | 101.885€ | LU1847674733 |
| Date | Fund AUM | NAV | Reference index level | Currency | ISIN Code | TER |
| 19/07/18 | 51 808 390€ | 101.885€ | 200.50 | EUR | LU1847674733 | 0.24% |
- Introduction
- Characteristics
- Exposure
- Performances
- Composition
The investment objective of the OSSIAM MSCI EMU NR (the “Fund”) is to reflect, before the Fund’s fees and expenses, the performance of the MSCI EMU Index (Ticker: MSDEEMUN index) (the “Index”) calculated and published by MSCI (the “Index Provider”). The Index is a net total return index (net dividends reinvested) expressed in EUR.
The MSCI EMU Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity performance of 10 developed markets in countries in the EMU (European Economic and Monetary Union).
As of May 31, 2018, the Index is exposed to 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Portugal and Spain.
| Inception date | 31/08/2018 |
| Legal Form | Luxembourg SICAV |
| UCITS | Yes |
| Currency | EUR |
| TER | 0.24% |
| Replication type | Synthetic |
| Parity | 1 |
| Dividends | Reinvested |
| Country Registration | Luxembourg |
| Investment Manager | Ossiam |
| Information and paying agent | State Street Bank Luxembourg S.A |
| Depositary/Administrative Agent | State Street Bank Luxembourg S.A |
| Auditor | PricewaterhouseCoopers SARL |
| Name of the reference index | ISIN Code |
| MSCI EMU Index |
| Name of the reference index | ISIN Code | Reuters RIC | Bloomberg Ticker | Methodology |
| MSCI EMU Index | MSDEEMUN Index |
The investment objective of the OSSIAM MSCI EMU NR (the “Fund”) is to reflect, before the Fund’s fees and expenses, the performance of the MSCI EMU Index (Ticker: MSDEEMUN index) (the “Index”) calculated and published by MSCI (the “Index Provider”). The Index is a net total return index (net dividends reinvested) expressed in EUR.
The MSCI EMU Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity performance of 10 developed markets in countries in the EMU (European Economic and Monetary Union).
As of May 31, 2018, the Index is exposed to 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Portugal and Spain.
Please visit https://www.msci.com/constituents to access the composition of the Index.
Please visit https://www.msci.com/constituents to access the composition of the Index.
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Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC.The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus of the fund contains a more detailed description of the limited relationship MSCI has with Ossiam and any related funds.
Source: Ossiam / Bloomberg - Calculation by Ossiam. Past performance is not a reliable indicator of future performance.
|
Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC.The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus of the fund contains a more detailed description of the limited relationship MSCI has with Ossiam and any related funds.
Please visit https://www.msci.com/constituents to access the composition of the Index.
The fund uses synthetic replication to track the performance of the Index. Therefore, the Fund holds a basket of stocks called a "substitude basket" and an index swap. The substitute basket is a selection of stocks that are included in the index composition or that can be different from the latter one. The index swap is a contract between the Fund and one or more counterparties according to which the Fund pays to the counterparty(ies) the performance of the substitute basket and receives from the counterparty(ies) the performance of the index. For the sake of transparency, Ossiam publishes the full composition of the Fund assets (with a delay of 2 working days due to index provider constraints). The table below shows the 10 largest lines of the Fund assets. To download the full composition of the Fund assets, click on the link "download the fund assets (Excel)".
| Name | ISIN Code | Weights |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 7.41% |
| Koninklijke Vopak NV | NL0009432491 | 6.58% |
| ASML Holding NV | NL0010273215 | 4.91% |
| EVOTEC AG | DE0005664809 | 4.86% |
| MERCK KGAA | DE0006599905 | 4.80% |
| HENKEL AG & CO KGAA VORZUG | DE0006048432 | 4.79% |
| RELX PLC | GB00B2B0DG97 | 4.78% |
| Vonovia SE | DE000A1ML7J1 | 4.73% |
| Natixis SA | 4.71% | |
| Covestro AG | DE0006062144 | 4.71% |
| Name | ISIN Code | Weights |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 7.41% |
| Koninklijke Vopak NV | NL0009432491 | 6.58% |
| ASML Holding NV | NL0010273215 | 4.91% |
| EVOTEC AG | DE0005664809 | 4.86% |
| MERCK KGAA | DE0006599905 | 4.80% |
| HENKEL AG & CO KGAA VORZUG | DE0006048432 | 4.79% |
| RELX PLC | GB00B2B0DG97 | 4.78% |
| Vonovia SE | DE000A1ML7J1 | 4.73% |
| Natixis SA | 4.71% | |
| Covestro AG | DE0006062144 | 4.71% |
Source: Ossiam - Data shown above is a top 10 of the fund assets. To access the complete fund assets, please click on the link below.
| Equity Participation Rate (%) |
| 90,6344 % |