| 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
Nettoinventarwert (NAV)
| 101.73 USD | 2.20 USD | 2.21 % |
|---|
| Vortag | 99.52 USD | Datum | 26.03.2020 |
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BZ1MZ602 |
| Name | State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2016 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 80’593’181.79 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 08.11.2024 |
Anlagepolitik
So investiert der State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds: The investment objective, strategies and policies for each Sub-Fund are set out in the Relevant Supplement. The assets of each Sub-Fund are invested in accordance with the investment restrictions contained in the UCITS Regulations which are summarised in the “Investment Restrictions” section below and such additional investment restrictions, if any, as may be adopted by the Management Company for any Sub -Fund and specified in the Relevant Supplement.
Zusammensetzung nach Instrumenten
Fonds Performance: State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds
| Performance 1 Jahr | -3.60 | |
| Performance 2 Jahre | -9.34 | |
| Performance 3 Jahre | -1.18 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 0.57 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 86’470’000.00 |
| Ausschüttung | Thesaurierend |