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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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)
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%
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Inception/ Listing Date | 29 December 2017 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 | - |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale SA |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
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