Date | Fund AUM | NAV | ISIN Code |
21/03/02 | 48 769 594€ | 191.847€ | LU1093307442 |
Date | Fund AUM | NAV | Reference index level | Currency | ISIN Code | TER |
21/03/02 | 48 769 594€ | 191.847€ | 194.95 | EUR | LU1093307442 | 0.35% |
- Objective
- Characteristics
- Exposure
- Performance
- Components
The investment objective of OSSIAM SOLACTIVE MOODY'S ANALYTICS IG EUR SELECT CREDIT is to replicate, before the Fund’s fees and expenses, the performance of the Solactive Moody’s Analytics IG EUR Select Credit Index closing level. Solactive Moody’s Analytics IG EUR Select Credit Index is a total return index (net income reinvested) expressed in EUR and created, calculated and published by Solactive AG.
Legal form |
Ossiam Lux SICAV |
Domicile |
Luxembourg |
Fund type |
UCITS |
Inception date |
29/12/2017 |
TER |
0.35% |
Fund currency |
EUR |
Share class currency |
EUR |
Currency hedging |
N/A |
Dividends |
reinvested |
Minimum investment (on exchange) |
1 share |
Replication method |
synthetic |
Management company |
Ossiam |
Depositary |
State Street Bank International GmbH, Luxembourg Branch |
Administrative agent |
State Street Bank International GmbH, Luxembourg Branch |
Auditor |
Deloitte Audit S.à r.l |
ISIN code |
LU1093307442 |
Bloomberg code |
OSXF GY |
Reuters code |
OSXF.DE |
Name of the reference index | ISIN Code |
SOLACTIVE MOODY'S ANALYTICS IG EUR Select Credit Index |
Name of the reference index | ISIN Code | Reuters RIC | Bloomberg Ticker | Methodology |
SOLACTIVE MOODY'S ANALYTICS IG EUR Select Credit Index | SOLMASCR Index |
The Solactive Moody’s Analytics IG EUR Select Credit Index is a rule based index seeking to maximize the total return of an adequately liquid and diversified selection of bonds while maintaining a low credit risk profile. The Index reflects the total return performance of a selection of 100 bonds among the largest corporate bonds issues (amount outstanding above 750M EUR) from the Solactive Euro IG Corporate Index (the “Base Index”) which tracks the performance of EUR denominated Investment Grade corporate fixed-rate bonds. A minimum rating of BBB- by Standard & Poor’s or Baa3 by Moody’s is required to be qualified as Investment Grade. For the avoidance of doubt, if one of the rating agencies rates the bond as Investment Grade, it is eligible for inclusion in the Index. Each constituent is allocated the same weight (1% in normal circumstances) at each rebalancing date. As such, sector, company, country exposures in the Index will differ from those of the Base Index. The Index composition will be reconstituted on a quarterly basis.
For a detailed description of the Index, see section “Description of the Index” in the relevant Fund Appendix of the Prospectus.
Source: Solactive - Calculation by Ossiam
Source: Solactive - Calculation by Ossiam
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Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations.
"The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or
implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other
respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly.
Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to
investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or
Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in
said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial
instrument."
"The Fund is not sponsored, promoted, sold or supported in any manner by Moody’s Analytics nor does Moody’s Analytics offer any express or implicit
guarantee or assurance either with regard to the results of using the Index and/or the Moody’s Analytics trade mark or data at any time or in any other
respect. Certain quantitative financial data used by Solactive AG in calculating and publishing the Index is provided by Moody’s Analytics. Irrespective of
its obligations towards the Issuer and Solactive AG, Moody’s Analytics has no obligation to point out errors in the data to third parties including but not
limited to investors and/or financial intermediaries of the Fund. Neither publication of the Index by Solactive AG nor the licensing of data or the Moody’s
Analytics trade mark for the purpose of use in connection with the Index and Fund constitutes a recommendation by Moody’s Analytics to invest capital in
the Fund nor does it in any way represent an assurance or opinion of Moody’s Analytics with regard to any investment in this financial instrument. "
Source: Ossiam / Bloomberg - Calculation by Ossiam. Past performance is not a reliable indicator of future performance. Please note that if the performance of a strategy is calculated in a currency different from the currency of your area, any losses or gains generated by the strategy may be affected by exchange rate fluctuations (both upward and downward).
![]() |
Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations.
"The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or
implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other
respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly.
Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to
investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or
Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in
said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial
instrument."
"The Fund is not sponsored, promoted, sold or supported in any manner by Moody’s Analytics nor does Moody’s Analytics offer any express or implicit
guarantee or assurance either with regard to the results of using the Index and/or the Moody’s Analytics trade mark or data at any time or in any other
respect. Certain quantitative financial data used by Solactive AG in calculating and publishing the Index is provided by Moody’s Analytics. Irrespective of
its obligations towards the Issuer and Solactive AG, Moody’s Analytics has no obligation to point out errors in the data to third parties including but not
limited to investors and/or financial intermediaries of the Fund. Neither publication of the Index by Solactive AG nor the licensing of data or the Moody’s
Analytics trade mark for the purpose of use in connection with the Index and Fund constitutes a recommendation by Moody’s Analytics to invest capital in
the Fund nor does it in any way represent an assurance or opinion of Moody’s Analytics with regard to any investment in this financial instrument. "
For the sake of transparency, Ossiam publishes the full composition of the reference index (with a delay of 2 working days due to index provider constraints). The table below shows the 10 largest stocks in the index. To download the full composition of the index, click on the link "download the index composition (Excel)".
Name | ISIN Code | Weights | Close price | Currency |
KHC 2 1/4 05/25/28 | XS1405784015 | 1.05% | EUR | |
KHC 2 06/30/23 | XS1253558388 | 1.02% | EUR | |
F 1.615 05/11/23 | XS1409362784 | 1.02% | EUR | |
BG 1.85 06/16/23 | XS1405777316 | 1.02% | EUR | |
UCGIM 6.95 10/31/22 | XS0849517650 | 1.01% | EUR | |
CABKSM 2 1/4 04/17/30 | XS1808351214 | 1.01% | EUR | |
DB 1 1/8 03/17/25 | DE000DB7XJP9 | 1.01% | EUR | |
BDX 0.632 06/04/23 | XS2002532567 | 1.01% | EUR | |
DANBNK 2 1/2 06/21/29 | XS1967697738 | 1.01% | EUR | |
DANBNK 0 7/8 05/22/23 | XS1799061558 | 1.01% | EUR |
Source: Solactive - Data shown relates to the 10 largest stocks in the index. To access the complete composition of the index, click on the link below.
For the sake of transparency, Ossiam publishes the full composition of the reference index (with a delay of 2 working days due to index provider constraints). The table below shows the 10 largest stocks in the index. To download the full composition of the index, click on the link "download the index composition (Excel)".
Name | ISIN Code | Weights |
GS 1 3/8 05/15/24 | XS1614198262 | 6.63% |
BNFP 1.208 11/03/28 | FR0013216926 | 5.81% |
FMEGR 1 1/2 05/29/30 | XS2178769159 | 5.31% |
IBM 1 1/2 05/23/29 | XS1617845679 | 5.23% |
DNBNO 0.05 11/14/23 | XS2079723552 | 5.21% |
Societe Generale SA | 5.17% | |
ACHMEA 6 04/04/43 | XS0911388675 | 5.00% |
TACHEM 3 11/21/30 | XS1843449395 | 5.00% |
HAOHUA 1 3/4 06/14/22 | XS1791704189 | 4.60% |
T 3.15 09/04/36 | XS1629866432 | 4.47% |
Name | ISIN Code | Weights |
GS 1 3/8 05/15/24 | XS1614198262 | 6.63% |
BNFP 1.208 11/03/28 | FR0013216926 | 5.81% |
FMEGR 1 1/2 05/29/30 | XS2178769159 | 5.31% |
IBM 1 1/2 05/23/29 | XS1617845679 | 5.23% |
DNBNO 0.05 11/14/23 | XS2079723552 | 5.21% |
Societe Generale SA | 5.17% | |
ACHMEA 6 04/04/43 | XS0911388675 | 5.00% |
TACHEM 3 11/21/30 | XS1843449395 | 5.00% |
HAOHUA 1 3/4 06/14/22 | XS1791704189 | 4.60% |
T 3.15 09/04/36 | XS1629866432 | 4.47% |
Source: Ossiam - Data shown above is a top 10 of the fund assets. To access the complete fund assets, please click on the link below.
Equity Participation Rate (%) |
Not Applicable |