State Street Euro Core Treasury Bond Index Fund B Acc Fonds
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WKN DE: A2PV8M / ISIN: LU0773064984
Nettoinventarwert (NAV)
10,91 EUR | -0,04 EUR | -0,34 % |
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Vortag | 10,94 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der State Street Euro Core Treasury Bond Index Fund B Acc Fonds: The objective of the Fund is to track the performance of the Euro core government bond market. 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.
State Street Euro Core Treasury Bond Index Fund B Acc Fonds aktueller Kurs
10,91 EUR | -0,04 EUR | -0,34 % |
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Datum | 12.12.2024 |
Vortag | 10,91 EUR |
Börse | Sonstiges |
Rating für State Street Euro Core Treasury Bond Index Fund B Acc Fonds
€uro FondsNote | - |
Fonds Performance: State Street Euro Core Treasury Bond Index Fund B Acc Fonds
Performance 1 Jahr | 3,59 | |
Performance 2 Jahre | 2,31 | |
Performance 3 Jahre | -14,13 | |
Performance 5 Jahre | -13,40 | |
Performance 10 Jahre | -3,13 |
Fundamentaldaten
WKN | A2PV8M |
ISIN | LU0773064984 |
Name | State Street Euro Core Treasury Bond Index Fund B Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2012 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 133 738 411,58 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |