Ossiam Lux - Ossiam Euro Government Bonds 3-5Y Carbon Reduction (ETR:OG35)

Assets	585.22M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.12%

Volume	158
Open	199.72
Previous Close	200.05
Day's Range	199.72 - 200.46
52-Week Low	199.36
52-Week High	205.73
Beta	0.56
Holdings	50
Inception Date	May 13, 2020

About OG35

OG35.DE was created on 2020-05-13 by Ossiam. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: OG35
• Provider: Ossiam
• Index Tracked: ICE 3-5 Year Euro Government Carbon Reduction Index - EUR

Performance

OG35 had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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