State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds
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WKN DE: A2PQSA / ISIN: LU2014365915
Anlageziel
The objective of the Fund is to track the performance of the global government bond market with a maturity between 1 and 10 years. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Stammdaten
WKN | A2PQSA |
ISIN | LU2014365915 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Global Government Bond - EUR Hedged |
Währung | EUR |
Mindestanlage | 3 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,63 |
Fondsvolumen | 9 291 728 533,78 |
Total Expense Ratio (TER) | 0,11 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.09.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |