Ossiam Euro Government Bonds 3-5Y Carbon ReductionOssiam Euro Government Bonds 3-5Y Carbon ReductionOssiam Euro Government Bonds 3-5Y Carbon Reduction

Ossiam Euro Government Bonds 3-5Y Carbon Reduction

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Key stats

Assets under management (AUM)
‪376.37 M‬EUR
Fund flows (1Y)
‪−10.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About Ossiam Euro Government Bonds 3-5Y Carbon Reduction

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.17%
Home page
Inception date
May 13, 2020
Index tracked
ICE 3-5 Year Euro Government Carbon Reduction Index - EUR
Management style
Passive
ISIN
LU2069380306
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.82%
Cash0.18%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows