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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 45 m
Startdatum
10 december 2024
Overzicht
Beschrijving
The Ossiam Serenity Euro UCITS ETF 1C (EUR) seeks to track the Solactive €STR +8.5 Daily index. The Solactive €STR +8.5 Daily index tracks the performance of a deposit earning interest at the Euro short term rate plus 8.5 basis points adjustment.
Grafiek
Basis
Data
| Index | Solactive €STR +8.5 Daily |
| Investeringsfocus | Geldmarkt, EUR |
| Fondsgrootte | EUR 45 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 10 december 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Securities Europe SA |
| Collateral manager | State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Ossiam Serenity Euro UCITS ETF 1C (EUR).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +2,44% |
| 1 maand | +0,19% |
| 3 maanden | +0,55% |
| 6 maanden | +1,12% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,64% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SNTE | - - | - - | - |
| gettex | EUR | SNTE | - - | - - | - |
| Xetra | EUR | SNTE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Ossiam Serenity Euro UCITS ETF 1C (EUR).
What is the ticker of Ossiam Serenity Euro UCITS ETF 1C (EUR)?
The primary ticker of Ossiam Serenity Euro UCITS ETF 1C (EUR) is -.
What is the ISIN of Ossiam Serenity Euro UCITS ETF 1C (EUR)?
The ISIN of Ossiam Serenity Euro UCITS ETF 1C (EUR) is LU2898088419.
What are the costs of Ossiam Serenity Euro UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam Serenity Euro UCITS ETF 1C (EUR) amounts to 0,15% 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 Serenity Euro UCITS ETF 1C (EUR)?
The fund size of Ossiam Serenity Euro UCITS ETF 1C (EUR) is 45m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.