Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 1C (EUR)
Ossiam Lux (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Investment objective: The investment objective of OSSIAM iSTOXX® EUROPE MINIMUM VARIANCE NR (the “Fund”) is to replicate, before the Fund’s fees and expenses, the performance of the iSTOXX® Europe Minimum Variance Index Net Return closing level. The Fund is passively-managed. The iSTOXX® Europe Minimum Variance Index Net Return (the “Index, ISIN: CH0124001543”) is a total return index (net dividends reinvested) expressed in EUR, calculated and published by STOXX (the “Index Provider”) and initiated by Ossiam. For a detailed description of the Index, see section “Description of the Index” in the Prospectus. The iSTOXX® Europe Minimum Variance Index reflects the performance of a dynamic selection of the 300 most liquid stocks from the STOXX™ Europe 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major European industries in 18 European countries. Constituents of the Index will be selected on a monthly basis and weighted according to an optimization procedure performed by the Index Provider. As such, sector and company exposures in the Index will differ from those of the Base Index. Investment policy: In order to achieve its investment objective, the Fund will primarily use index swaps with the objective of gaining exposure to the Index through synthetic replication. In that case, the Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index through a swap agreement with a swap counterparty. This method implies a counterparty risk as described in the below

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/07/2020187.46
Morningstar categoryEurope Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0599612842
Inception Date21/06/2011
Minimum initial amount-
Exchange NameXETRA
TickerOSX4
Fees And Charges
Custody feeNone
Ongoing charge0.65% of which none is paid to MeDirect
Fund management company
AddressOSSIAM 6 place de la Madeleine Paris 75008 France
Manager NameNot Disclosed
Manager Start Date21/06/2011
Websitewww.ossiam.com
Total Net Assets (mil)201.01 EUR (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 01/03/2020
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
11/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year1.47%10/07/2020
3 years3.67%10/07/2020
5 years3.13%10/07/2020
Since launch7.56%10/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-4.26
1 month1.51
3 months12.45
6 months-4.08
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-17.22%14.40%--
201911.28%0.18%3.43%3.75%
2018-3.48%4.98%2.30%-8.60%
20175.90%2.84%0.67%2.11%
2016-4.26%0.14%2.50%-2.36%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond98.67%0.00%98.67%
Cash1.33%0.00%1.33%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.6512.1611.78
Sharpe Ratio
0.200.370.36
Sortino Ratio
0.250.480.50
Positive Months10.0025.0039.00
Negative Months2.0011.0021.00
Worst Month-12.28-12.28-12.28
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
187.46
Closing Price
All key information and documents must be reviewed before being able to Invest.