Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) ISIN LU1093307442, WKN A11894

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

Investment strategy

The Solactive Moody's Analytics IG EUR Select Credit index tracks euro denominated corporate bonds from around the world. Bonds from companies that are currently undervalued and particularly safe in the opinion of Moody's Analytics are selected for the index. All titles included have the same weight. All terms are included. Rating: Investment Grade.

 

Solactive Moodys Analytics IG EUR Select Credit (1)

Bonds (411) World (126) Corporate (82) All maturities (63)
Quote
EUR 191.49
XETRA
08/03/2021
172.90 52 weeks low/high 193.80
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

Risk
EUR 49 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.66% Risk category
Inception/ Listing Date 29 December 2017
Fees
0.35% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale SA
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

Loading...
 

Description of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

The Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) is a small ETF with 49m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (63)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online