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LU2008206901 - State Street Emerging Markets Local Currency Government Bond Index Fund I (USD) (Acc) (LU2008206901)

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(%)
LU2008206901
LU2008206901 ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
11,38 USD
NAV pro Aktie | 03/06/2026
25/09/2019
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
LU2008206901
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
0.21 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

Rendite auf 02/06/2026, Luxembourg S.E.

  • YTD
    -0,12 %
  • 1M
    -2,04 %
  • 3M
    -3,17 %
  • 6M
    1,76 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU2008206901)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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

LU2008206901 profile

The State Street Emerging Markets Local Currency Government Bond Index Fund I (USD) (Acc) 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 25.09.2019 with unique ISIN - LU2008206901. Main exchange is Luxembourg S.E. and ticker symbol is LU2008206901. The total expense ratio is 0.21%. The State Street Emerging Markets Local Currency Government Bond Index Fund I (USD) (Acc) pays dividends 0 time(s) per year.

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