LU2545195880 - State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Dist) (LU2545195880)

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LU2545195880

LU2545195880 ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

10,51 GBP

valeur liquidative par action | 03/09/2026

29/12/2022

Date de lancement

1 fois par an

Paiement de dividendes

CIOILS

CFI

LU2545195880

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

Bloomberg Global Aggregate Bond Index

Benchmark

0.04 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

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Fund profile

The State Street Global Aggregate Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of bonds of global issuers

LU2545195880 profile

The State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.12.2022 with unique ISIN - LU2545195880. Main exchange is Luxembourg S.E. and ticker symbol is LU2545195880. The total expense ratio is 0.04%. The State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Dist) pays dividends 1 time(s) per year.