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LU1696637260 - State Street Global Treasury Bond Index Fund I Hedged (GBP) (Dist) (LU1696637260)

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(%)
LU1696637260
LU1696637260 ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
9,43 GBP
NAV pro Aktie | 02/06/2026
01/12/2017
Startdatum
Ja
Ausschüttung von Dividenden
CIOIMX
CFI
LU1696637260
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

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Kurse (LU1696637260)

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

LU1696637260 profile

The State Street Global Treasury 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 USD and the share class was registered 01.12.2017 with unique ISIN - LU1696637260. Main exchange is Luxembourg S.E. and ticker symbol is LU1696637260. The total expense ratio is 0.25%. The State Street Global Treasury Bond Index Fund I Hedged (GBP) (Dist) pays dividends 0 time(s) per year.

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