Index | ICE 3-5 Year Euro Government Carbon Reduction |
Investment focus | Bonds, EUR, Europe, Government, 3-5, Social/Environmental |
Fund size | GBP 324 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.22% |
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 |
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 | 9.33% |
FR001400AIN5 | 7.29% |
FR0013286192 | 7.26% |
PTOTEVOE0018 | 5.37% |
IT0005274805 | 4.91% |
FR0013341682 | 4.42% |
FR0013250560 | 3.35% |
FR0014003513 | 3.26% |
FR001400NBC6 | 3.23% |
IT0005484552 | 2.78% |
France | 27.29% |
Italy | 21.01% |
Spain | 17.33% |
Germany | 13.95% |
Portugal | 8.26% |
Other | 12.16% |
Other | 99.78% |
YTD | -2.89% |
1 month | -0.84% |
3 months | -0.49% |
6 months | +0.66% |
1 year | -1.03% |
3 years | -8.79% |
5 years | - |
Since inception (MAX) | -11.19% |
2023 | +3.01% |
2022 | -4.92% |
2021 | -7.84% |
2020 | - |
Volatility 1 year | 5.22% |
Volatility 3 years | 6.56% |
Volatility 5 years | - |
Return per risk 1 year | -0.20 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.03% |
Maximum drawdown 3 years | -12.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.04% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,239 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |