State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds
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WKN DE: A2PR1D / ISIN: LU2014366640
Nettoinventarwert (NAV)
9,82 GBP | -0,01 GBP | -0,13 % |
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Vortag | 9,84 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds: The objective of the Fund is to track the performance of the global government bond market with a maturity between 1 and 10 years. 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.
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds aktueller Kurs
9,82 GBP | -0,01 GBP | -0,13 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds
Performance 1 Jahr | 3,53 | |
Performance 2 Jahre | 8,21 | |
Performance 3 Jahre | 1,25 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PR1D |
ISIN | LU2014366640 |
Name | State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.09.2020 |
Kategorie | Global Government Bond - GBP Hedged |
Währung | GBP |
Volumen | 9 291 728 533,78 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |