SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds
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ISIN: LU2793217741
Nettoinventarwert (NAV)
10,23 GBP | 0,02 GBP | 0,22 % |
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Vortag | 10,21 GBP | Datum | 15.05.2025 |
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds: The objective of the Fund is to track the performance of the U.S. dollar denominated emerging markets government 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.
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds aktueller Kurs
10,23 GBP | 0,02 GBP | 0,22 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2793217741 |
Name | SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2024 |
Kategorie | Anleihen Schwellenländer |
Währung | GBP |
Volumen | 910 243 175,29 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 293 754,26 |
Ausschüttung | Thesaurierend |