ISIN | LU0956451354 |
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Valorennummer | 22481555 |
Bloomberg Global ID | |
Fondsname | SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged |
Fondsanbieter |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fondsanbieter | State Street Investment Management |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | State Street Global Advisors |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 10.58 EUR | 21.07.2025 |
---|---|---|
Vorheriger Preis * | 10.55 EUR | 18.07.2025 |
52 Wochen Hoch * | 10.69 EUR | 17.09.2024 |
52 Wochen Tief * | 10.37 EUR | 24.07.2024 |
NAV * | 10.58 EUR | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'876'393'338 | |
Anteilsklassevermögen *** | 1'131'376'380 | |
Trading Information SIX |
YTD-Performance | +0.73% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD-Performance (in CHF) | 0.00% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | -0.30% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 Monate | -0.07% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +0.75% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +1.99% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +3.88% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 Jahre | +0.45% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 Jahre | -10.87% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.25% | 0.47% | |
---|---|---|
United States Treasury Notes 4% | 0.38% | |
United States Treasury Notes 0.625% | 0.35% | |
United States Treasury Notes 2.625% | 0.35% | |
United States Treasury Notes 4.5% | 0.35% | |
United States Treasury Notes 3.625% | 0.34% | |
United States Treasury Notes 4.375% | 0.33% | |
United States Treasury Notes 4.125% | 0.33% | |
United States Treasury Notes 4.625% | 0.32% | |
United States Treasury Notes 3.5% | 0.32% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.24% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |