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Fund size | EUR 375 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.28% |
Inception/ Listing Date | 13 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011317783 | 8.45% |
FR001400AIN5 | 8.00% |
FR0013286192 | 7.23% |
PTOTEMOE0035 | 5.90% |
FR0013341682 | 4.78% |
IT0005274805 | 4.72% |
FR0013250560 | 3.93% |
FR0014003513 | 3.86% |
ES0000012I08 | 2.96% |
IT0005484552 | 2.74% |
France | 27.29% |
Italy | 21.01% |
Spain | 17.33% |
Germany | 13.95% |
Portugal | 8.26% |
Other | 12.16% |
Other | 99.76% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.65% |
1 month | +0.82% |
3 months | -0.86% |
6 months | +4.27% |
1 year | +2.91% |
3 years | -6.96% |
5 years | - |
Since inception (MAX) | -6.36% |
2023 | +5.13% |
2022 | -9.92% |
2021 | -1.40% |
2020 | - |
Volatility 1 year | 3.28% |
Volatility 3 years | 3.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.88 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.83% |
Maximum drawdown 3 years | -11.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OG35 | - - | - - | - |
Borsa Italiana | EUR | OG35 | OG35 IM OG35EUIV | BNP PARIBAS | |
SIX Swiss Exchange | EUR | OG35 | OG35 SW OG35EUIV | BNP PARIBAS | |
XETRA | EUR | OG35 | OG35 GY OG35EUIV | OG35.DE | BNP PARIBAS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,258 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,490 | 0.17% p.a. | Accumulating | Full replication |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,429 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 334 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 110 | 0.10% p.a. | Distributing | Sampling |