State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds
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WKN DE: A1W38S / ISIN: LU0956450893
Anlageziel
The objective of the Fund is to track the performance of the global bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the 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.
Stammdaten
WKN | A1W38S |
ISIN | LU0956450893 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Anleihen Global GBP-hedged |
Währung | GBP |
Mindestanlage | 3 610 257,39 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,33 |
Fondsvolumen | 2 754 127 696,13 |
Total Expense Ratio (TER) | 0,22 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.09.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,05 |