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LU2545196003 - State Street Emerging Markets Local Currency Government Bond Index Fund B (GBP) (Dist) (LU2545196003)

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(%)
LU2545196003
LU2545196003 ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
9,77 GBP
NAV pro Aktie | 04/06/2026
29/12/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOILS
CFI
LU2545196003
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
JP MORGAN GBI-EM GLOBAL DIVERSIFIED COMPOSITE Index
Benchmark
0.13 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

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Kurse (LU2545196003)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The State Street Emerging Markets Local Currency Government Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the JP MORGAN GBI-EM GLOBAL DIVERSIFIED COMPOSITE Index by investing in a portfolio comprised primarily of bonds issued by emerging countries governments

LU2545196003 profile

The State Street Emerging Markets Local Currency Government Bond Index Fund B (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 29.12.2022 with unique ISIN - LU2545196003. Main exchange is Luxembourg S.E. and ticker symbol is LU2545196003. The total expense ratio is 0.13%. The State Street Emerging Markets Local Currency Government Bond Index Fund B (GBP) (Dist) pays dividends 1 time(s) per year.

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