Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR) ISIN LU1446552496, WKN A2ANVR

 
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Strategy of Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR)

Investment strategy

The Global Multi-Asset Risk-Control index tracks a combination of different assets classes worldwide. The following asset classes are covered: equities, bonds, commodities, real estate, money market. The composition of the portfolio is optimised on the basis of risk parameters.

 

Global Multi-Asset Risk-Control (1)

Equity (1172) World (279) Multi-Asset Strategy (15)
Quote
EUR 296.00
XETRA
01.12.21
272.08 52 weeks low/high 302.31
52 weeks low/high
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Risk and fees of Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR)

Risk
EUR 102 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.32% Risk category
Inception/ Listing Date 28 December 2016
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale SA
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR)

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Description of Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR)

The Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR) tracks a Multi-Asset Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR) has 102m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR)

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Chart comparison of all ETFs on this category (15)

 

Returns of Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR)

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Listings of Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.