Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF ISIN LU2069380306, WKN A2PU65

 
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Strategy of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

Investment strategy

The ICE 3-5 Year Euro Government Carbon Reduction index tracks Euro denominated government bonds issued by Eurozone countries. Time to maturity: 3-5 years. The weighting of the bonds in the index takes into account the carbon emissions of the countries.

 

ICE 3-5 Year Euro Government Carbon Reduction (1)

Bonds (411) Europe (136) Government (93) 3-5 (13)
Quote
EUR 206.47
XETRA
08/03/2021
205.40 52 weeks low/high 208.45
52 weeks low/high
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Risk and fees of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

Risk
EUR 228 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 13 May 2020
Fees
0.17% 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 RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
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 -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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Description of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF has 228m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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— 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.
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Performance chart of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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— 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 Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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— 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 Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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