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LU0522796233 - State Street Global Treasury Bond Index Fund I Hedged (USD) (Acc) (LU0522796233)

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(%)
LU0522796233
LU0522796233 ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
13,94 USD
NAV pro Aktie | 05/06/2026
09/08/2010
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
LU0522796233
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

Rendite auf 05/06/2026, Luxembourg S.E.

  • YTD
    -0,79 %
  • 1M
    -0,92 %
  • 3M
    -1,97 %
  • 6M
    -0,89 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0522796233)

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

LU0522796233 profile

The State Street Global Treasury Bond Index Fund I Hedged (USD) (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 09.08.2010 with unique ISIN - LU0522796233. Main exchange is Luxembourg S.E. and ticker symbol is LU0522796233. The total expense ratio is 0.25%. The State Street Global Treasury Bond Index Fund I Hedged (USD) (Acc) pays dividends 0 time(s) per year.

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