SSGA Luxembourg - State Street Emerging Markets Hard Currency Government I Fonds
13,01
USD
-0,06
USD
-0,44
%
NAV
Werbung
Anlageziel
The objective of the Fund is to track the performance of the U.S. dollar denominated emerging markets 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
Name | SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government I Fonds |
ISIN | LU2407009567 |
WKN | A3C69L |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | JPM EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 14.10.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.10.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,01 |
Anzahl Fonds der Kategorie | 1834 |
Volumen der Tranche | 638,51 Mio. USD |
Fondsvolumen | 1,12 Mrd. USD |
Total Expense Ratio (TER) | 0,23 |
Gebühren
Laufende Kosten | 0,44% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,23% |
Transaktionskosten | 0,21% |
Depotbankgebühr | - |
Managementgebühr | 0,15% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,06 |
WE seit Jahresbeginn | 5,78% |