State Street Global Treasury Bond Index Fund I Fonds
9,54
GBP
-0,01
GBP
-0,12
%
NAV
Werbung
Werbung
Anlageziel
The objective of the Fund is to track the performance of the global 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 Global Treasury Bond Index Fund I GBP Inc Hedged Fonds |
| ISIN | LU1696637260 |
| WKN | A2JNV6 |
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | Bloomberg Global Treasury |
| Ausschüttungsart | Ausschüttend |
| Manager | John Philpot |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 01.12.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.12.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,54 |
| Anzahl Fonds der Kategorie | 67 |
| Volumen der Tranche | 18,07 Mio. GBP |
| Fondsvolumen | 2,44 Mrd. GBP |
| Total Expense Ratio (TER) | 0,24 |
Gebühren
| Laufende Kosten | 0,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 0,18% |
| Rücknahmegebühr | 2,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 1,90% |