Data | AUM totale | NAV | ISIN |
21/03/05 | 110 548 916€ | 208.555€ | IE00BHNGHX58 |
Data | AUM totale | NAV | Niveau de l’indice de référence | Valuta | ISIN | Ticker Bloomberg |
21/03/05 | 110 548 916€ | 208.555€ | 257.44 | EUR | IE00BHNGHX58 | SPMV IM |
- Introduzione
- Caratteristiche
- Esposizione
- Performances
- Paniere
Il Fondo replica la performance della strategia Ossiam Minimum Variance applicata a un portafoglio di titoli americani. Il processo di investimento è declinato nell'indice US ESG Minimum Variance Index.
La classe in Euro è pertanto denominata in una valuta diversa da quella dell’indice replicato, il che implica che le variazioni dei tassi di cambio potrebbero avere un effetto negativo sulle performance.
Forma giuridica e nome |
ICAV - Ossiam IRL ICAV |
Domicilio |
Irlanda |
Tipo di fondo |
UCITS |
Data di lancio |
24/04/2020 (pre-merger launch date : 15/06/2011) |
TER |
0.65% |
Valuta del fondo |
USD |
Valuta della classe |
EUR |
Copertura valutaria |
no |
Politica dei dividendi |
capitalizzazione |
Investimento minimo sur mercato secondario |
1 azione |
Metodo di replica |
fisico |
Società di gestione |
Ossiam |
Depositario |
The Bank of New York Mellon SA/NV, Dublin Branch |
Agente amministrativo e Conservatore del registro |
BNY Mellon Fund Services (Ireland) Designated Activity |
Revisore della SICAV |
Deloitte |
ISIN code |
IE00BHNGHX58 |
Bloomberg code |
SPMV IM |
Reuters code |
SPMV.MI |
Indice di riferimento | ISIN |
US ESG Minimum Variance Index NR (EUR) |
Indice di riferimento | ISIN | RIC Reuters | Ticker Bloomberg | Metodologia |
US ESG Minimum Variance Index NR (EUR) | ESGUSMVN |
L’indice US ESG Minimum Variance NR Index riflette le prestazioni di una selezione dinamica di titoli che soddisfano i criteri ESG (Ambiente, Sociale e Governance) fra tutti i titoli più liquidi dell'indice Solactive US Large Cap Index ("Indice di base") che tiene traccia delle prestazioni di circa 500 società leader nei principali settori industriali degli Stati Uniti d'America. I componenti dell'Indice saranno selezionati su base mensile e ponderati secondo una procedura di ottimizzazione. Di conseguenza, le esposizioni dell'Indice verso settori e società differiranno da quelle dell'Indice di base.
Fonte: Solactive AG - Elaborazione Ossiam
Fonte: Solactive AG - Elaborazione Ossiam
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Avvertenze |
Ossiam IRL (the ICAV) is organized as an Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds with registered number C173953 authorized by the Central Bank of Ireland pursuant to the UCITS Regulations. The ICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the ICAV.
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 are detailed in the « Investment Risks » section of the Supplement, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus and Supplement. 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 financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. »
Fonte: Ossiam / Bloomberg - Elaborazione Ossiam - I RENDIMENTI PASSATI NON SONO INDICATIVI DI QUELLI FUTURI
![]() |
Avvertenze |
Ossiam IRL (the ICAV) is organized as an Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds with registered number C173953 authorized by the Central Bank of Ireland pursuant to the UCITS Regulations. The ICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the ICAV.
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 are detailed in the « Investment Risks » section of the Supplement, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus and Supplement. 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 financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. »
Per rispondere alle esigenze in materia di trasparenza, Ossiam pubblica la composizione dell’indice di referenza (con un ritardo di 2 giorni dovuto ai vincoli del fornitore dell’indice). I dati mostrati si riferiscono alle 10 azioni più importanti dell'indice. Al fine di avere la composizione completa clicchi sul link seguente.
Nome | ISIN | Peso | Prezzo di chiusura | Valuta |
VARIAN MEDICAL SYSTEMS INC | US92220P1057 | 4.49% | 175.85 | USD |
Verizon Communications Inc | US92343V1044 | 4.47% | 56.00 | USD |
KROGER CO | US5010441013 | 3.45% | 34.44 | USD |
GILEAD SCIENCES INC | US3755581036 | 3.41% | 64.62 | USD |
Annaly Capital Management Inc | US0357104092 | 3.38% | 8.32 | USD |
MCDONALD'S CORP | US5801351017 | 3.27% | 207.37 | USD |
NEWMONT MINING CORP | US6516391066 | 3.02% | 56.74 | USD |
NortonLifeLock Inc | US6687711084 | 2.58% | 20.19 | USD |
KELLOGG CO | US4878361082 | 2.43% | 59.24 | USD |
Becton Dickinson and Co | US0758871091 | 2.33% | 246.45 | USD |
Fonte: Solactive AG
Per rispondere alle esigenze in materia di trasparenza, Ossiam pubblica la composizione dell’indice di referenza (con un ritardo di 2 giorni dovuto ai vincoli del fornitore dell’indice). I dati mostrati si riferiscono alle 10 azioni più importanti dell'indice. Al fine di avere la composizione completa clicchi sul link seguente.
Nome | ISIN | Peso |
VARIAN MEDICAL SYSTEMS INC | US92220P1057 | 4.45% |
VERIZON COMMUNICATIONS INC | US92343V1044 | 4.42% |
KROGER CO | US5010441013 | 3.40% |
GILEAD SCIENCES INC | US3755581036 | 3.36% |
Annaly Capital Management Inc | US0357104092 | 3.36% |
MCDONALD'S CORP | US5801351017 | 3.22% |
NEWMONT MINING CORP | US6516391066 | 2.97% |
NortonLifeLock Inc | US6687711084 | 2.61% |
KELLOGG CO | US4878361082 | 2.44% |
BECTON DICKINSON AND CO | US0758871091 | 2.34% |
Nome | ISIN | Peso |
VARIAN MEDICAL SYSTEMS INC | US92220P1057 | 4.45% |
VERIZON COMMUNICATIONS INC | US92343V1044 | 4.42% |
KROGER CO | US5010441013 | 3.40% |
GILEAD SCIENCES INC | US3755581036 | 3.36% |
Annaly Capital Management Inc | US0357104092 | 3.36% |
MCDONALD'S CORP | US5801351017 | 3.22% |
NEWMONT MINING CORP | US6516391066 | 2.97% |
NortonLifeLock Inc | US6687711084 | 2.61% |
KELLOGG CO | US4878361082 | 2.44% |
BECTON DICKINSON AND CO | US0758871091 | 2.34% |
Fonte: Ossiam
Equity Participation Rate (%) |
Dissemination in progress |