Fund profile by ISIN LU1446552652
Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR Hedge Index 1C (EUR)
Research Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR Hedge Index 1C (EUR) by ISIN LU1446552652: TER 0.65%, domicile Luxembourg, and 1-year price performance +6.9%.
ISINLU1446552652
TER0.65%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+6.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CAPH.SW | SW | EUR | Luxembourg | €70K | 61 |
| CAPH.PA | XPAR | EUR | Luxembourg | €49K | 41 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.