Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Fondsgesellschaft | OSSIAM |
Benchmark | Solactive Mdy Aly IG EUR Slt Crt TR EUR |
Kategorie | Unternehmensanleihen EUR |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | EUR |
Fonds Volumen | 2’028’734.82 |
Total Expense Ratio (TER) | 0.35 % |
Auflagedatum | 29.12.2017 |
Mindestanlage | 955’743.72 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle |
Anlagepolitik
So investiert der Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the SOLACTIVE MOODY'S ANALYTICS IG EUR Select Credit Index closing level. The SOLACTIVE MOODY'S ANALYTICS IG EUR Select Credit Index (the "Index ") is a total return index, (net income reinvested at each rebalancing date) expressed in EUR, created by Solactive AG (the "Index Provider"), and calculated and published by Solactive AG. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal market conditions is 1.00% over a one-year period.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 4.07 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 3.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 1.72 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 3.08 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.51 % |
Rating für Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc
Morningstar Rating |
Fonds Performance: Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc
Performance 1 Jahr | -2.66 | |
Performance 2 Jahre | -13.15 | |
Performance 3 Jahre | -10.37 | |
Performance 5 Jahre | -5.48 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
URL | http://www.ossiam.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Europäischer Mittelstandsanleihen FONDS (I) Fonds | -2.62 | |
AMF - Renten Welt P Fonds | -2.59 | |
AMF - Renten Welt I Fonds | -2.38 | |
UBAM - Corporate Euro Bond ISC EUR Fonds | -1.77 | |
EdR SICAV Millesima Select 2028 J CHF Fonds | -0.19 |