Fund profile by ISIN LU1079841513
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD)
Research Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) by ISIN LU1079841513: TER 0.65%, domicile Luxembourg, and 1-year price performance +9.4%.
ISINLU1079841513
TER0.65%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+9.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UCAP.L | LSE | USD | Luxembourg | €602K | 421 |
| CAPU.L | LSE | GBX | Luxembourg | €238K | 165 |
| UCAP.SW | SW | USD | Luxembourg | €185K | 130 |
| EUPC.DE | XETRADefault at German brokers | EUR | Luxembourg | €26K | 17 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.