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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds
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
Valor | 22481556 |
ISIN | LU0956451438 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Global Government Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 3’359’389.90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John Philpot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.32 |
Fonds Volumen | 2’324’299’598.66GBP |
Total Expense Ratio (TER) | 0.24% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.04.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 GBP (0.20 %) |