Nettoinventarwert (NAV)
| 9.83 EUR | 0.01 EUR | 0.08 % |
|---|
| Vortag | 9.82 EUR | Datum | 21.10.2026 |
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3226602517 |
| Name | State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.12.2025 |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 3’946’691’742.51 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | John Philpot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds: The objective of the Fund is to track the performance of the global 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.