Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF ISIN LU2069380306, WKN A2PU65

 
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Current quote and strategy of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

Quote
EUR 187.82
XETRA
02.02.23
184.35 52 weeks low/high 203.96
52 weeks low/high
Savings plan ready
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Investment strategy

The ICE 3-5 Year Euro Government Carbon Reduction index tracks Euro denominated government bonds issued by Eurozone countries. Time to maturity: 3-5 years. The weighting of the bonds in the index takes into account the carbon emissions of the countries.

 

ICE 3-5 Year Euro Government Carbon Reduction (1)

Bonds (564) Europe (124) Government (95) 3-5 (13)
 

Risk and fees of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

Risk
EUR 152 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.16% Risk category
Inception/ Listing Date 13 May 2020
Fees
0.17% 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 RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
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 -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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Savings plan offers for the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 43
42.42%
IT0005240830
5.70%
FR0011317783
4.90%
FR0013131877
4.36%
DE0001102408
4.29%
FR0010916924
4.27%
FR0013508470
3.96%
IT0005210650
3.89%
FR0014003513
3.74%
FR0013250560
3.69%
FR0012938116
3.62%
Countries
France
27.29%
Italy
21.01%
Spain
17.33%
Germany
13.95%
Portugal
8.26%
Other
12.16%
Sectors
Other
99.80%
As of 30/11/2022
 
 

Description of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF has 152m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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Listings of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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Rolling 1 year volatility of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
5.16% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.61 - -
 

Frequently asked questions

What is the name of OG35?

The name of OG35 is Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.

What is the ticker of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?

The primary ticker of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is OG35.

What is the ISIN of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?

The ISIN of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is LU2069380306.

What are the costs of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?

The total expense ratio (TER) of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF amounts to 0.17% 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 Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?

The fund size of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is 152m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF?

You can set up a savings plan for Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF. 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.