Ossiam Serenity Euro UCITS ETF 1C EUR Acc LU2898088419
102.48
EUR
0.01
EUR
0.00
%
10.11.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Ossiam Serenity Euro UCITS ETF 1C EUR Acc
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
| Valor | |
| ISIN | LU2898088419 |
| Fondsgesellschaft | OSSIAM |
| Kategorie | Geldmarkt Sonstige |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Aktueller Rücknahmepreis | 102.48 EUR |
| Fondsvolumen | 523’058’659.31 EUR |
| Total Expense Ratio (TER) | 0.15 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
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 EUR |