ISIN | LU0438093188 |
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Valorennummer | 11021615 |
Bloomberg Global ID | |
Fondsname | SSgA Global Aggregate Bond Index Fund I |
Fondsanbieter |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fondsanbieter | State Street Global Advisors |
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 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 * | 10.40 USD | 11.04.2025 |
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Vorheriger Preis * | 10.36 USD | 10.04.2025 |
52 Wochen Hoch * | 10.60 USD | 16.09.2024 |
52 Wochen Tief * | 9.75 USD | 16.04.2024 |
NAV * | 10.40 USD | 11.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'283'688'882 | |
Anteilsklassevermögen *** | 626'701'413 | |
Trading Information SIX |
YTD-Performance | +3.81% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
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YTD-Performance (in CHF) | -6.75% |
31.12.2024 - 11.04.2025
31.12.2024 11.04.2025 |
1 Monat | +1.17% |
11.03.2025 - 11.04.2025
11.03.2025 11.04.2025 |
3 Monate | +5.45% |
13.01.2025 - 11.04.2025
13.01.2025 11.04.2025 |
6 Monate | +0.63% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 Jahr | +5.94% |
11.04.2024 - 11.04.2025
11.04.2024 11.04.2025 |
2 Jahre | +3.92% |
11.04.2023 - 11.04.2025
11.04.2023 11.04.2025 |
3 Jahre | -1.52% |
11.04.2022 - 11.04.2025
11.04.2022 11.04.2025 |
5 Jahre | -7.42% |
14.04.2020 - 11.04.2025
14.04.2020 11.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.125% | 0.46% | |
---|---|---|
United States Treasury Notes 4.625% | 0.45% | |
United States Treasury Notes 4.125% | 0.44% | |
Federal National Mortgage Association 2.5% | 0.29% | |
China Development Bank 3.48% | 0.26% | |
United States Treasury Bonds 5.25% | 0.23% | |
United States Treasury Notes 4.875% | 0.23% | |
Federal National Mortgage Association 1.5% | 0.23% | |
United States Treasury Notes 4.5% | 0.23% | |
United States Treasury Notes 4.375% | 0.23% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 0.19% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.19% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |