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Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | A2PU65
Ossiam Euro Government Bonds 3-5Y Carbon Reduction ISIN: LU2069380306
Ticker: OG35
Bonos zona euro Bonos del gobierno Acumulación Uso de los ingresos
344,18 M€ Tamaño del fondo
49 Número de posiciones
47,20 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Alemania, Luxemburgo, Suiza. Alemania Desconocido Suiza ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor Ossiam Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador State Street Bank International GmbH, Luxembourg Branch Entidad depositaria State Street Bank International GmbH, Luxembourg Branch Auditores Deloitte Audit S.à r.l.
Hoja de datos Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Ossiam Euro Government Bonds 3-5Y Carbon Reduction.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR OG35 18 jun 2020 Sí Deutsche Börse AG EUR OG35 18 jun 2020 No Borsa Italiana EUR OG35 17 sept 2020 No Swiss Exchange EUR OG35 6 oct 2020 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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