Ossiam Serenity Euro 2C EUR Acc Fonds
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ISIN: LU2898088500
Nettoinventarwert (NAV)
101,18 EUR | 0,04 EUR | 0,04 % |
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Vortag | 101,14 EUR | Datum | 17.04.2025 |
Anlagepolitik
So investiert der Ossiam Serenity Euro 2C EUR Acc Fonds: The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive €STR +8.5 Daily Total Return Index closing level. The Solactive €STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being reinvested in the deposit, daily, plus 8.5 basis points adjustment. The Solactive €STR +8.5 Daily Total Return Index is administered by Solactive AG and is calculated on any day that is (or, but for the occurrence of a market disruption event, would have been) a day (other than a Saturday or Sunday) that is not a holiday based on the Target 2 calendar. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal market conditions is up to 0.50% over a one-year period.
Ossiam Serenity Euro 2C EUR Acc Fonds aktueller Kurs
101,19 EUR | 0,01 EUR | 0,01 % |
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Datum | 22.04.2025 |
Vortag | 101,19 EUR |
Börse | Sonstiges |
Rating für Ossiam Serenity Euro 2C EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ossiam Serenity Euro 2C EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2898088500 |
Name | Ossiam Serenity Euro 2C EUR Acc Fonds |
Fondsgesellschaft | OSSIAM |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.12.2024 |
Kategorie | Geldmarkt Sonstige |
Währung | EUR |
Volumen | 357 303 929,36 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |