LU1259993019 - State Street Euro Sustainable Corporate Bond Index Fund A2 (EUR) (Dist) (LU1259993019)

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(%)

LU1259993019

LU1259993019 ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

9,8 EUR

NAV pro Aktie | 03/06/2026

23/07/2015

Startdatum

Ausschüttung von Dividenden

CIOIEX

CFI

LU1259993019

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

0.11 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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Kurse (LU1259993019)

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1 000 000

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80 234

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167 970

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80 000

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LU1259993019 profile

The State Street Euro Sustainable Corporate Bond Index Fund A2 (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 23.07.2015 with unique ISIN - LU1259993019. Main exchange is Luxembourg S.E. and ticker symbol is LU1259993019. The total expense ratio is 0.11%. The State Street Euro Sustainable Corporate Bond Index Fund A2 (EUR) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

State Street Euro Sustainable Corporate Bond Index Fund I (EUR) (Acc)

State Street Euro Sustainable Corporate Bond Index Fund I (EUR) (Dist)

State Street Euro Sustainable Corporate Bond Index Fund S (EUR) (Acc)

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LU1259993019 - State Street Euro Sustainable Corporate Bond Index Fund A2 (EUR) (Dist) (LU1259993019)

Kurse (LU1259993019)

Kurs-Dynamik

LU1259993019 profile

Einkommens-Zahlung (LU1259993019)

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