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LU2014366640 - State Street Global Treasury 1-10 Year Bond Index Fund I Hedged (GBP) (Dist) (LU2014366640)

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(%)
LU2014366640
LU2014366640 ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
9,82 GBP
NAV pro Aktie | 02/06/2026
06/09/2020
Startdatum
Ja
Ausschüttung von Dividenden
CIOIBX
CFI
LU2014366640
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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Kurse (LU2014366640)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The State Street Global Treasury 1-10 Year Bond Index Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by governments of developed and emerging market countries

LU2014366640 profile

The State Street Global Treasury 1-10 Year Bond Index Fund I Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 06.09.2020 with unique ISIN - LU2014366640. Main exchange is Luxembourg S.E. and ticker symbol is LU2014366640. The total expense ratio is 0.12%. The State Street Global Treasury 1-10 Year Bond Index Fund I Hedged (GBP) (Dist) pays dividends 0 time(s) per year.

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