Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
191,93EUR | -0,29EUR | -0,15% |
Nettoinventarwert (NAV)
198,35 EUR | -0,29 EUR | -0,15 % |
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Vortag | 198,64 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index. The ICE 3-5 Year Euro Government Carbon Reduction Index (the "Index") is calculated and published by ICE Data Indices LLC (the “Index Provider”). The anticipated level of tracking error in normal market conditions is 1.00% over a one-year period.
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc aktueller Kurs
191,93 EUR | -0,29 EUR | -0,15 % |
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Datum | 27.12.2024 17:37:07 |
Vortag | 197,65 EUR |
Börse | XQTX |
Rating für Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
€uro FondsNote | - |
Fonds Performance: Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
Performance 1 Jahr | 2,15 | |
Performance 2 Jahre | 7,23 | |
Performance 3 Jahre | -3,28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | LU2069380306 |
Name | Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2020 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 345 710 455,12 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Tristan Perret, Carmine de Franco |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
Internet | http://www.ossiam.com |