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Ossi Lux OSE 2C (EOssi Lux OSE 2C (EOssi Lux OSE 2C (E

Ossi Lux OSE 2C (E

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Overview
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LU2898088500 chart


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Key stats


Assets under management (AUM)
‪459.17 M‬ EUR
Fund flows (1Y)
‪357.34 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪4.54 M‬
Expense ratio
0.15%

About Ossi Lux OSE 2C (E


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Dec 10, 2024
Structure
Luxembourg SICAV
Index tracked
Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU2898088500
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).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

LU2898088500 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
100%

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