State Street EMU Government Bond Index Fund P Inc Fonds
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WKN DE: A1W39U / ISIN: LU0963596084
Anlageziel
The objective of the Fund is to track the performance of the Euro 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.
Stammdaten
WKN | A1W39U |
ISIN | LU0963596084 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Mindestanlage | 50,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | John Philpot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,08 |
Fonds Volumen | 335 724 870,17 |
Total Expense Ratio (TER) | 0,39 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.02.2014 |
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 | 0,03 |