Key stats
About OSSIAM LUX SHILLER BARCLAYS CAPE EUR VAL TR 1C(EUR)
Expense ratio
0.65%
Home page
Inception date
Dec 30, 2014
ISIN
LU1079842321
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Europe Sector Value Net TR Index closing level
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Technology Services
Energy Minerals
Finance
Process Industries
Stocks96.32%
Consumer Durables13.59%
Technology Services13.58%
Energy Minerals13.24%
Finance12.52%
Process Industries12.17%
Health Technology8.89%
Utilities6.38%
Non-Energy Minerals4.55%
Producer Manufacturing4.25%
Health Services3.19%
Consumer Services1.61%
Transportation1.21%
Retail Trade1.15%
Bonds, Cash & Other3.68%
Miscellaneous3.48%
Cash0.20%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history