LU0438093345 - State Street Global Treasury Bond Index Fund I (USD) (Acc) (LU0438093345)

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LU0438093345

LU0438093345 ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

10,53 USD

valeur liquidative par action | 04/06/2026

28/08/2009

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU0438093345

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

0.21 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

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

YTD

-1,27 %
1M

-1,36 %
3M

-3,04 %
6M

-0,99 %
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

LU0438093345 profile

The State Street Global Treasury Bond Index Fund I (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 28.08.2009 with unique ISIN - LU0438093345. Main exchange is Luxembourg S.E. and ticker symbol is LU0438093345. The total expense ratio is 0.21%. The State Street Global Treasury Bond Index Fund I (USD) (Acc) pays dividends 0 time(s) per year.