State Street Euro Inflation Linked Bond Index Fund B EUR Fonds 24293151 / LU0956454028
					
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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 Euro Inflation Linked Bond Index Fund B EUR Fonds
				The objective of the Fund is to track the performance of the inflation-linked Euro 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 | 24293151 | 
| ISIN | LU0956454028 | 
| Fondsgesellschaft | State Street Global Advisors | 
| Kategorie | Anleihen EUR inflationsgesichert | 
| Währung | EUR | 
| Mindestanlage | 9’348’929.57 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.00 | 
| Fondsvolumen | 68’256’729.49EUR | 
| Total Expense Ratio (TER) | 0.10% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 2.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 27.05.2014 | 
| 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 | 0.03 EUR (0.31 %) | 
