Nettoinventarwert (NAV)
| 12.32 EUR | -0.07 EUR | -0.59 % |
|---|
| Vortag | 12.39 EUR | Datum | 19.10.2026 |
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22490757 |
| ISIN | LU0956454291 |
| Name | State Street Euro Inflation Linked Bond Index Fund I EUR Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2014 |
| Kategorie | Anleihen EUR inflationsgesichert |
| Währung | EUR |
| Volumen | 37’047’863.23 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der State Street Euro Inflation Linked Bond Index Fund I 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.