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OSSIAM LUX SICAV -OSSIAM US STEEPENEROSSIAM LUX SICAV -OSSIAM US STEEPENEROSSIAM LUX SICAV -OSSIAM US STEEPENER

OSSIAM LUX SICAV -OSSIAM US STEEPENER

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Overview
Analysis News Ideas Minds

USTP chart

Key stats

Assets under management (AUM)
‪88.06 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
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About OSSIAM LUX SICAV -OSSIAM US STEEPENER

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.31%
Home page
ossiam.co.uk
Inception date
Aug 1, 2019
Index tracked
Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index
Management style
Passive
ISIN
LU1965301184
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index closing level. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index (the Index) is a leveraged index which is expressed in USD, created by Solactive AG.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Duration hedged
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.18%
Cash5.36%
Miscellaneous4.46%

News