LU0438093188 - State Street Global Aggregate Bond Index Fund I (USD) (Acc) (LU0438093188)

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LU0438093188

LU0438093188 ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

10,83 USD

valeur liquidative par action | 03/06/2026

10/06/2013

Date de lancement

Non

Paiement de dividendes

CIOIEX

CFI

LU0438093188

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

0.19 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

Rendement au 02/06/2026, Luxembourg S.E.

YTD

-0,7 %
1M

-1,16 %
3M

-2,4 %
6M

-0,2 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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

LU0438093188 profile

The State Street Global Aggregate Bond Index Fund I (USD) (Acc) 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 10.06.2013 with unique ISIN - LU0438093188. Main exchange is Luxembourg S.E. and ticker symbol is LU0438093188. The total expense ratio is 0.19%. The State Street Global Aggregate Bond Index Fund I (USD) (Acc) pays dividends 0 time(s) per year.