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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
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
365,35 Mio € Dimensione del fondo
49 Numero di posizioni
47,20 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente Ossiam Struttura legale ETF Domicilio del fondo Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore State Street Bank International GmbH, Luxembourg Branch Custode State Street Bank International GmbH, Luxembourg Branch Revisori contabili Deloitte Audit S.à r.l.
Scheda informativa Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Ossiam Euro Government Bonds 3-5Y Carbon Reduction.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR OG35 18 giu 2020 Sì Deutsche Börse AG EUR OG35 18 giu 2020 No Borsa Italiana EUR OG35 17 set 2020 No Swiss Exchange EUR OG35 6 ott 2020 No
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