OSSIAM LUX SICAV -OSSIAM US STEEPENEROSSIAM LUX SICAV -OSSIAM US STEEPENEROSSIAM LUX SICAV -OSSIAM US STEEPENER

OSSIAM LUX SICAV -OSSIAM US STEEPENER

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪85.42 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om OSSIAM LUX SICAV -OSSIAM US STEEPENER

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.31%
Home page
Inception date
1 aug. 2019
Index tracked
Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index
Management style
Passive
ISIN
LU1965301184

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Säkrad löptid
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering91.72%
Likvida medel4.67%
Diverse3.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows