Ossiam US SteepenerOssiam US SteepenerOssiam US Steepener

Ossiam US Steepener

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Nyckeltal

Assets under management (AUM)
‪105.70 M‬USD
Fund flows (1Y)
‪−41.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.004%

Om 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
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 6 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.39%
Diverse3.54%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows