STEEPNE - Ossiam US Steepener 2C (USD) (LU1991353761)

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(%)

LU1991353761

STEEPNE ISIN

共同基金 (MF)

基金类型

Ossiam

提供商

135,47 USD

每股资产净值 | 2025-12-29

2019-07-19

成立日期

否

股息的支付

CIOGEX

CFI

STEEPNE

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index

基准

0.3 %

总成本比率

否

UCITS

价格动态的变化

STEEPNE profile

The Ossiam US Steepener 2C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Ossiam fund’s base currency is USD and the share class was registered 19.07.2019 with unique ISIN - LU1991353761. Main exchange is Luxembourg S.E. and ticker symbol is STEEPNE. The total expense ratio is 0.3%. The Ossiam US Steepener 2C (USD) pays dividends 0 time(s) per year.

STEEPNE - Ossiam US Steepener 2C (USD) (LU1991353761)

价格动态的变化

STEEPNE profile

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