State Street Emerging Markets ESG Hard Currency Government Bond Index Fund B Fonds
10,10
USD
±0,00
USD
-0,03
%
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 | State Street Emerging Markets ESG Hard Currency Government Bond Index Fund B USD Acc Fonds |
ISIN | LU2499840861 |
WKN | |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | JPM ESG EMBI Global Diversified TR USD |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 12.08.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.08.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,10 |
Anzahl Fonds der Kategorie | 1835 |
Volumen der Tranche | 153,64 Mio. USD |
Fondsvolumen | 193,63 Mio. USD |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Laufende Kosten | 0,63% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
Transaktionskosten | 0,53% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | -0,92% |