Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF: The objective of the Fund is to seek to track the performance of the investible local currency emerging markets inflation linked bond market. The investment policy of the Fund is to track the performance of the Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of investible local currency inflation linked bonds, issued by various emerging markets.
Rating für SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF
Performance 1 Jahr | 6,25 | |
Performance 2 Jahre | 1,95 | |
Performance 3 Jahre | 20,51 | |
Performance 5 Jahre | 7,80 | |
Performance 10 Jahre | -5,72 |
Fundamentaldaten
Valor | A1JLNG |
ISIN | IE00B7MXFZ59 |
Name | SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 23.04.2013 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 33 746 127,60 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.06.2023 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |