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LU1695279890 - State Street Global Treasury Bond Index Fund I Hedged (EUR) (Dist) (LU1695279890)

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(%)
LU1695279890
LU1695279890 ISIN
Fonds mutuels (FM)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
8,48 EUR
valeur liquidative par action | 02/06/2026
14/12/2017
Date de lancement
Oui
Paiement de dividendes
CIOIBX
CFI
LU1695279890
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
0.25 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS
Passive (Index)
Management Style

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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

LU1695279890 profile

The State Street Global Treasury Bond Index Fund I Hedged (EUR) (Dist) 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 14.12.2017 with unique ISIN - LU1695279890. Main exchange is Luxembourg S.E. and ticker symbol is LU1695279890. The total expense ratio is 0.25%. The State Street Global Treasury Bond Index Fund I Hedged (EUR) (Dist) pays dividends 0 time(s) per year.

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