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---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Ossiam IRL II ICAV - Ossiam Short Term Interest Rates Carry 1A (EUR) Acc Fonds
The objective of the Sub-Fund is to capture the potential positive carry in short term interest rate futures. The Sub-Fund is actively managed without reference to any benchmark. Although the Sub-Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Sub-Fund’s capital is at risk, meaning that the Sub-Fund could suffer a decrease in value and the value of an investment in the Sub-Fund would decrease as a result.
Stammdaten
Valor | |
ISIN | IE00BNDMJ843 |
Fondsgesellschaft | OSSIAM |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tristan Perret, Carmine de Franco |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 82.53 |
Fonds Volumen | 928’454.78EUR |
Total Expense Ratio (TER) | 0.35% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 10.08.2021 |
Depotbank | The Bank of New York Mellon SA/NV, Asset Servicing |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.22 EUR (0.26 %) |