Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) ISIN LU1093307442, WKN A11894

 
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Current quote and strategy of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

Quote
EUR 167.98
XETRA
08.02.23
158.47 52 weeks low/high 184.16
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive Moody's Analytics IG EUR Select Credit index tracks euro denominated corporate bonds from around the world. Bonds from companies that are currently undervalued and particularly safe in the opinion of Moody's Analytics are selected for the index. All titles included have the same weight. All terms are included. Rating: Investment Grade.

 

Solactive Moodys Analytics IG EUR Select Credit (1)

Bonds (564) World (244) Corporate (165) All maturities (128)
 

Risk and fees of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

Risk
EUR 7 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.57% Risk category
Inception/ Listing Date 29 December 2017
Fees
0.35% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
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 -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale SA
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

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Savings plan offers for the Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

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Description of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

The Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) is a very small ETF with 7m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

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Listings of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

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Rolling 1 year volatility of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
6.57% 4.85% 3.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.24 -0.76 -0.29
 

Frequently asked questions

What is the name of OSXF?

The name of OSXF is Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR).

What is the ticker of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)?

The primary ticker of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) is OSXF.

What is the ISIN of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)?

The ISIN of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) is LU1093307442.

What are the costs of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)?

The total expense ratio (TER) of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)?

The fund size of Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR) is 7m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR)?

You can set up a savings plan for Ossiam Solactive Moody's Analytics IG Select Credit UCITS ETF 1C (EUR). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.