Fund profile by ISIN LU2555926372
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD)
Research Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) by ISIN LU2555926372, domicile Luxembourg, and 1-year price performance +18.4%.
ISINLU2555926372
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+18.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUPA.DE | XETRADefault at German brokers | EUR | Luxembourg | €4K | 25 |
| 5OGU.L | LSE | USD | Luxembourg | €408 | 3 |
| 5OGU.SW | SW | USD | Luxembourg | — | 0 |
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.