State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc
30.93
USD
0.00
USD
0.01
%
NAV
Nettoinventarwert (NAV)
| 30.93 USD | 0.00 USD | 0.01 % |
|---|
| Vortag | 30.93 USD | Datum | 20.10.2026 |
State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 271’895’913.12 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 16.03.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged Acc: The Fund's investment objective is to generate risk adjusted returns from a combination of income and capital growth over the long term by investing in predominantly Euro-denominated investment grade debt tranches of collateralised loan obligations (“CLOs”).