Ossiam US SteepenerOssiam US SteepenerOssiam US Steepener

Ossiam US Steepener

No trades
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Key stats

Assets under management (AUM)
‪109.57 M‬USD
Fund flows (1Y)
‪−45.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.0008%

About Ossiam US Steepener

Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.31%
Home page
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
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

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

What's in the fund

As of May 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.83%
Miscellaneous4.18%
Cash−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows