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LU0956451511 - State Street Global Treasury Bond Index Fund I Hedged (CHF) (Acc) (LU0956451511)

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(%)
LU0956451511
LU0956451511 ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
8,62 CHF
NAV pro Aktie | 02/06/2026
13/10/2017
Startdatum
Nein
Ausschüttung von Dividenden
CIOGMX
CFI
LU0956451511
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

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

  • YTD
    -2,21 %
  • 1M
    -1,23 %
  • 3M
    -2,92 %
  • 6M
    -2,9 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0956451511)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The State Street Global Treasury Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Treasury Hedged Index by investing in a portfolio comprised primarily of government bonds of emerging and developed countries

LU0956451511 profile

The State Street Global Treasury Bond Index Fund I Hedged (CHF) (Acc) 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 USD and the share class was registered 13.10.2017 with unique ISIN - LU0956451511. Main exchange is Luxembourg S.E. and ticker symbol is LU0956451511. The total expense ratio is 0.25%. The State Street Global Treasury Bond Index Fund I Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

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