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LU2528312155 - State Street Emerging Markets Local Currency Government Bond Index Fund I (GBP) (Acc) (LU2528312155)

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(%)
LU2528312155
LU2528312155 ISIN
Fonds mutuels (FM)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
10,29 GBP
valeur liquidative par action | 02/07/2026
08/04/2024
Date de lancement
Non
Paiement de dividendes
CIOGBS
CFI
LU2528312155
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
JP MORGAN GBI-EM GLOBAL DIVERSIFIED COMPOSITE Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS
Passive (Index)
Management Style

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Fund profile

The State Street Emerging Markets Local Currency Government Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the JP MORGAN GBI-EM GLOBAL DIVERSIFIED COMPOSITE Index by investing in a portfolio comprised primarily of bonds issued by emerging countries governments

LU2528312155 profile

The State Street Emerging Markets Local Currency Government Bond Index Fund I (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 08.04.2024 with unique ISIN - LU2528312155. Main exchange is Luxembourg S.E. and ticker symbol is LU2528312155. The total expense ratio is 0.15%. The State Street Emerging Markets Local Currency Government Bond Index Fund I (GBP) (Acc) pays dividends 0 time(s) per year.

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