LU0570151364 - State Street Euro Core Treasury Bond Index Fund I (EUR) (Acc) (LU0570151364)

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LU0570151364

LU0570151364 ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

11,49 EUR

valeur liquidative par action | 09/06/2026

17/06/2011

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0570151364

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Global Treasury 40% Germany 40% France 20% Netherlands Custom Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The State Street Euro Core Treasury Bond Index Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by governments of European countries

LU0570151364 profile

The State Street Euro Core Treasury Bond Index Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 17.06.2011 with unique ISIN - LU0570151364. Main exchange is OTC Mutual Funds and ticker symbol is LU0570151364. The total expense ratio is 0.2%. The State Street Euro Core Treasury Bond Index Fund I (EUR) (Acc) pays dividends 0 time(s) per year.