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LU2716888495 - State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I Hedged (CHF) (Acc) (LU2716888495)

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(%)
LU2716888495
LU2716888495 ISIN
Fonds mutuels (FM)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
10,88 CHF
valeur liquidative par action | 05/06/2026
14/12/2023
Date de lancement
Non
Paiement de dividendes
CIOGBS
CFI
LU2716888495
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
JP Morgan JESG EMBI Global Diversified Index
Benchmark
0.28 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS
Passive (Index)
Management Style

Rendement au 05/06/2026, Luxembourg S.E.

  • YTD
    -1,01 %
  • 1M
    -0,7 %
  • 3M
    -2,29 %
  • 6M
    -0,5 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the JP MORGAN ESG EMBIG DIV Index by investing in a portfolio comprised primarily of emerging markets government bonds

LU2716888495 profile

The State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I Hedged (CHF) (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 USD and the share class was registered 14.12.2023 with unique ISIN - LU2716888495. Main exchange is Luxembourg S.E. and ticker symbol is LU2716888495. The total expense ratio is 0.28%. The State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

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