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LU2545195708 - State Street Global Treasury Bond Index Fund B Hedged (GBP) (Dist) (LU2545195708)

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(%)
LU2545195708
LU2545195708 ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
10,39 GBP
NAV pro Aktie | 04/06/2026
29/12/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOILS
CFI
LU2545195708
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
Bloomberg Global Treasury Hedged Index
Benchmark
0.05 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

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Kurse (LU2545195708)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The State Street Global Treasury Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Treasury Hedged Index by investing in a portfolio comprised primarily of government bonds of emerging and developed countries

LU2545195708 profile

The State Street Global Treasury Bond Index Fund B Hedged (GBP) (Dist) 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 USD and the share class was registered 29.12.2022 with unique ISIN - LU2545195708. Main exchange is Luxembourg S.E. and ticker symbol is LU2545195708. The total expense ratio is 0.05%. The State Street Global Treasury Bond Index Fund B Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

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