State Street Global Aggregate Bond Index Fund I USD Fonds
|
WKN DE: A0YFB8 / ISIN: LU0438093188
Nettoinventarwert (NAV)
10,09 USD | 0,01 USD | 0,07 % |
---|
Vortag | 10,08 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der State Street Global Aggregate Bond Index Fund I USD Fonds: The objective of the Fund is to track the performance of the global 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 Global Aggregate Bond Index Fund I USD Fonds aktueller Kurs
10,09 USD | 0,01 USD | 0,07 % |
---|
Datum | 21.11.2024 |
Vortag | 10,09 USD |
Börse | FII |
Rating für State Street Global Aggregate Bond Index Fund I USD Fonds
€uro FondsNote | - |
Fonds Performance: State Street Global Aggregate Bond Index Fund I USD Fonds
Performance 1 Jahr | 3,50 | |
Performance 2 Jahre | 5,11 | |
Performance 3 Jahre | -13,20 | |
Performance 5 Jahre | -9,52 | |
Performance 10 Jahre | -0,39 |
Fundamentaldaten
WKN | A0YFB8 |
ISIN | LU0438093188 |
Name | State Street Global Aggregate Bond Index Fund I USD Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.06.2013 |
Kategorie | Anleihen Global |
Währung | USD |
Volumen | 3 220 774 454,00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 2 763 330,00 |
Ausschüttung | Thesaurierend |