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Index | Solactive Moodys Analytics IG EUR Select Credit |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.74% |
Inception/ Listing Date | 29 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Intl GmbH, Lux Br. |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale SA |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -14.37% |
2022 | -1.34% |
2021 | +3.50% |
2020 | +5.83% |
Volatility 1 year | 5.74% |
Volatility 3 years | 4.52% |
Volatility 5 years | 4.15% |
Return per risk 1 year | -0.47 |
Return per risk 3 years | -0.80 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -9.57% |
Maximum drawdown 3 years | -18.68% |
Maximum drawdown 5 years | -18.68% |
Maximum drawdown since inception | -18.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSXF | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSXF | - - | - - | - |
Euronext Paris | EUR | MOOC | MOOC FP IIMOOC | SOCIETE GENERALE S.A. | |
XETRA | EUR | OSXF | OSXF GY IIMOOC | OSXF.DE | SOCIETE GENERALE S.A. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,176 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,488 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,406 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |