LU2014365915 - State Street Global Treasury 1-10 Year Bond Index Fund I Hedged (EUR) (Acc) (LU2014365915)

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LU2014365915

LU2014365915 ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

9,85 EUR

valeur liquidative par action | 22/06/2026

06/09/2020

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU2014365915

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

Bloomberg Global Treasury Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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

LU2014365915 profile

The State Street Global Treasury 1-10 Year Bond Index Fund I Hedged (EUR) (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 EUR and the share class was registered 06.09.2020 with unique ISIN - LU2014365915. Main exchange is OTC Mutual Funds and ticker symbol is LU2014365915. The total expense ratio is 0.12%. The State Street Global Treasury 1-10 Year Bond Index Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.