State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds 38797911 / LU1696637260
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GBP
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel State Street Global Treasury Bond Index Fund I GBP Inc 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 | 38797911 |
| ISIN | LU1696637260 |
| Fondsgesellschaft | State Street Global Advisors |
| Kategorie | Global Government Bond - GBP Hedged |
| Währung | GBP |
| Mindestanlage | 3’213’449.11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | John Philpot |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.70 |
| Fondsvolumen | 1’929’968’552.30GBP |
| Total Expense Ratio (TER) | 0.23% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.12.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.11 %) |