LU1475071517 - SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P (EUR) (Dist) (LU1475071517)

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(%)

LU1475071517

LU1475071517 ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

9,26 EUR

NAV pro Aktie | 04/06/2026

24/08/2016

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU1475071517

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Europe

Geographie

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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Kurse (LU1475071517)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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LU1475071517 profile

The SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 24.08.2016 with unique ISIN - LU1475071517. Main exchange is Luxembourg S.E. and ticker symbol is LU1475071517. The total expense ratio is 0.35%. The SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P (EUR) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B (EUR) (Acc)

SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I (EUR) (Acc)

SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I (EUR) (Dist)

SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P (EUR) (Acc)

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LU1475071517 - SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P (EUR) (Dist) (LU1475071517)

Kurse (LU1475071517)

Kurs-Dynamik

LU1475071517 profile

Einkommens-Zahlung (LU1475071517)

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