- State Street Global Treasury 1-10 Year Bond Index Fund I Hedged (USD) (LU2008207461)

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(%)

LU2008207461

ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

11,08 USD

NAV pro Aktie | 05/06/2026

06/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Global Treasury Index

Benchmark

0.18 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The State Street Global Treasury 1-10 Year Bond Index Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by governments of developed and emerging market countries

profile

The State Street Global Treasury 1-10 Year Bond Index Fund I Hedged (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 06.09.2019 with unique ISIN - LU2008207461. The total expense ratio is 0.18%. The State Street Global Treasury 1-10 Year Bond Index Fund I Hedged (USD) pays dividends 0 time(s) per year.