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LU1835818722 - State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Acc) (LU1835818722)

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(%)
LU1835818722
LU1835818722 ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
11,2 GBP
NAV pro Aktie | 10/02/2026
27/06/2018
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
LU1835818722
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
0.04 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

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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

LU1835818722 profile

The State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Acc) 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 27.06.2018 with unique ISIN - LU1835818722. Main exchange is Luxembourg S.E. and ticker symbol is LU1835818722. The total expense ratio is 0.04%. The State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

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