Ossiam Serenity Euro 2C EUR Acc Fonds
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ISIN: LU2898088500
Anlageziel
			The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive €STR +8.5 Daily Total Return Index closing level. The Solactive €STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being reinvested in the deposit, daily, plus 8.5 basis points adjustment. The Solactive €STR +8.5 Daily Total Return Index is administered by Solactive AG and is calculated on any day that is (or, but for the occurrence of a market disruption event, would have been) a day (other than a Saturday or Sunday) that is not a holiday based on the Target 2 calendar. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal market conditions is up to 0.50% over a one-year period.
		
	Stammdaten
| WKN | |
| ISIN | LU2898088500 | 
| Fondsgesellschaft | OSSIAM | 
| Kategorie | Geldmarkt Sonstige | 
| Währung | EUR | 
| Mindestanlage | 1 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Not Disclosed | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 102,39 | 
| Fonds Volumen | 594 299 743,83 | 
| Total Expense Ratio (TER) | 0,15 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 3,00 % | 
| Ausgabeaufschlag | 3,00 % | 
Basisdaten
| Auflagedatum | 10.12.2024 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,01 | 
 
									 
									 
								