ISIN | LU2008206570 |
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Valorennummer | 48543704 |
Bloomberg Global ID | |
Fondsname | State Street Emerging Markets Tilted Local Currency Government 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 investible local currency denominated, emerging markets sovereign bonds. 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 * | 10.65 USD | 16.05.2025 |
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Vorheriger Preis * | 10.66 USD | 15.05.2025 |
52 Wochen Hoch * | 10.71 USD | 02.05.2025 |
52 Wochen Tief * | 9.71 USD | 14.06.2024 |
NAV * | 10.65 USD | 16.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 458'058'795 | |
Anteilsklassevermögen *** | 171'290'966 | |
Trading Information SIX |
YTD-Performance | +8.24% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
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YTD-Performance (in CHF) | -0.13% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 Monat | +1.81% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 Monate | +4.46% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 Monate | +6.46% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 Jahr | +6.15% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 Jahre | +11.48% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 Jahre | +22.33% |
17.05.2022 - 16.05.2025
17.05.2022 16.05.2025 |
5 Jahre | +6.49% |
21.12.2021 - 16.05.2025
21.12.2021 16.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Poland (Republic of) 4.75% | 1.39% | |
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Secretaria Do Tesouro Nacional 0% | 1.34% | |
Poland (Republic of) 6% | 1.34% | |
South Africa (Republic of) 8% | 1.21% | |
Poland (Republic of) 7.5% | 1.19% | |
Mexico (United Mexican States) 7.75% | 1.10% | |
Mexico (United Mexican States) 8.5% | 1.08% | |
South Africa (Republic of) 8.75% | 1.06% | |
South Africa (Republic of) 8.5% | 1.04% | |
Secretaria Do Tesouro Nacional 10% | 1.03% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 0.21% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.21% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |