LU0773065791 - State Street Global Treasury Bond Index Fund B (USD) (Acc) (LU0773065791)

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LU0773065791

LU0773065791 ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

9,67 USD

valeur liquidative par action | 03/06/2026

29/06/2012

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0773065791

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

0.06 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

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

YTD

-1,21 %
1M

-1,36 %
3M

-3 %
6M

-0,91 %
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 Treasury Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Treasury Hedged Index by investing in a portfolio comprised primarily of government bonds of emerging and developed countries

LU0773065791 profile

The State Street Global Treasury Bond Index Fund B (USD) (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 USD and the share class was registered 29.06.2012 with unique ISIN - LU0773065791. Main exchange is Luxembourg S.E. and ticker symbol is LU0773065791. The total expense ratio is 0.06%. The State Street Global Treasury Bond Index Fund B (USD) (Acc) pays dividends 0 time(s) per year.