Key stats
About OSSIAM LUX SICAV -OSSIAM US STEEPENER
Expense ratio
0.31%
Home page
Inception date
Aug 1, 2019
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Retail Trade
Miscellaneous
Stocks89.04%
Finance22.77%
Electronic Technology19.16%
Technology Services13.16%
Retail Trade11.13%
Utilities8.99%
Communications4.38%
Process Industries4.07%
Consumer Services3.53%
Producer Manufacturing1.65%
Bonds, Cash & Other10.96%
Miscellaneous11.17%
Cash−0.21%
Top 10 holdings
Dividends
Dividend payout history