LU2545195880 - State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Dist) (LU2545195880)

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Speichern Schließen

(%)

LU2545195880

LU2545195880 ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

10,56 GBP

NAV pro Aktie | 04/06/2026

29/12/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

LU2545195880

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg Global Aggregate Bond Index

Benchmark

0.04 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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Kurse (LU2545195880)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The State Street Global Aggregate Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of bonds of global issuers

LU2545195880 profile

The State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors 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 - LU2545195880. Main exchange is Luxembourg S.E. and ticker symbol is LU2545195880. The total expense ratio is 0.04%. The State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Dist) pays dividends 1 time(s) per year.