LU0438093188 - State Street Global Aggregate Bond Index Fund I (USD) (Acc) (LU0438093188)

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(%)

LU0438093188

LU0438093188 ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

10,86 USD

NAV pro Aktie | 02/06/2026

10/06/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOIEX

CFI

LU0438093188

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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

YTD

-0,7 %
1M

-1,16 %
3M

-2,4 %
6M

-0,2 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU0438093188)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

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

LU0438093188 profile

The State Street Global Aggregate Bond Index Fund I (USD) (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 10.06.2013 with unique ISIN - LU0438093188. Main exchange is Luxembourg S.E. and ticker symbol is LU0438093188. The total expense ratio is 0.19%. The State Street Global Aggregate Bond Index Fund I (USD) (Acc) pays dividends 0 time(s) per year.