Ossiam Serenity Euro 2C EUR Acc Fonds
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ISIN: LU2898088500
Nettoinventarwert (NAV)
| 102,39 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 102,37 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Ossiam Serenity Euro 2C EUR Acc Fonds: 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.
Ossiam Serenity Euro 2C EUR Acc Fonds aktueller Kurs
| 101,93 EUR | 0,01 EUR | 0,01 % |
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| Datum | 13.08.2025 |
| Vortag | 101,93 EUR |
| Börse | Sonstiges |
Rating für Ossiam Serenity Euro 2C EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Ossiam Serenity Euro 2C EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2898088500 |
| Name | Ossiam Serenity Euro 2C EUR Acc Fonds |
| Fondsgesellschaft | OSSIAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.12.2024 |
| Kategorie | Geldmarkt Sonstige |
| Währung | EUR |
| Volumen | 594 299 743,83 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | OSSIAM |
| Postfach | 6 place de la Madeleine |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78 40 56 90 |
| Fax | |
| Internet | http://www.ossiam.com |