Fund profile by ISIN LU2555926455
Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
Research Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) by ISIN LU2555926455, domicile Luxembourg, and 1-year price performance +20.6%.
ISINLU2555926455
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+20.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5OGE.PA | XPAR | EUR | Luxembourg | €40K | 251 |
| EUPB.DE | XETRADefault at German brokers | EUR | Luxembourg | €38K | 240 |
| 5OGE.SW | SW | EUR | Luxembourg | €34K | 220 |
| 5OGE.MI | ETFP | EUR | Luxembourg | €8K | 48 |
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.