Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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.
Rating für Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc
| €uro FondsNote | - |
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 | - |
Fundamentaldaten
| Valor | A11894 |
| ISIN | LU1093307442 |
| Name | Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc |
| Fondsgesellschaft | OSSIAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.12.2017 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 2 122 676,58 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Tristan Perret, Carmine de Franco |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.08.2023 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| 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 |