Nettoinventarwert (NAV)
| 12.08 EUR | 0.04 EUR | 0.32 % |
|---|
| Vortag | 12.04 EUR | Datum | 20.10.2026 |
State Street EMU Government Bond Index Fund I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11021601 |
| ISIN | LU0438092966 |
| Name | State Street EMU Government Bond Index Fund I Acc Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.03.2012 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 499’769’095.56 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | John Philpot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der State Street EMU Government Bond Index Fund I Acc Fonds: The objective of the Fund is to track the performance of the 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.