Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)

UCITSACCEUR
TER0.29%
AUM170 M€
ReplicationPhysical
CurrencyEUR
DomicileLuxembourg
Inception06/2022
Holdings0
DistributionACC
Net Asset Value
About
  • Tracks the Ossiam Bloomberg Asia Pacific ex Japan PAB NR index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Physical replication: directly holds the index's underlying stocks.
IndexOssiam Bloomberg Asia Pacific ex Japan PAB NR
IssuerOssiam
Performance
1M+1.66%
3M+7.03%
6M+5.06%
YTD+13.07%
1Y+12.67%
CAGR 3Y+13.91%
CAGR 5Y+5.54%
1Y volatility+10.60%
1Y max drawdown-6.00%
Sharpe ratio+0.87Rf = 3.5%

TER cost (base €10,000)

Annual fee29
10Y return drag*527

* hypothetical 7%/yr gross return

Investment simulator

Data available from 22/08/2022

%

TER is already reflected in the price history.

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