ISIN | LU2008206570 |
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Valorennummer | 48543704 |
Bloomberg Global ID | |
Fondsname | State Street Emerging Markets ESG 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 * | 10.45 USD | 03.04.2025 |
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Vorheriger Preis * | 10.32 USD | 02.04.2025 |
52 Wochen Hoch * | 10.67 USD | 27.09.2024 |
52 Wochen Tief * | 9.61 USD | 16.04.2024 |
NAV * | 10.45 USD | 03.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 551'968'390 | |
Anteilsklassevermögen *** | 266'078'686 | |
Trading Information SIX |
YTD-Performance | +6.22% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD-Performance (in CHF) | +0.48% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | +2.80% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | +6.22% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | -0.05% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +5.40% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +11.21% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | +10.56% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | +4.50% |
21.12.2021 - 03.04.2025
21.12.2021 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Tesouro Nacional 0% | 1.43% | |
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Secretaria Do Tesouro Nacional 0% | 1.12% | |
South Africa (Republic of) 8% | 1.09% | |
Poland (Republic of) 4.75% | 1.06% | |
Poland (Republic of) 7.5% | 1.02% | |
Poland (Republic of) 6% | 1.01% | |
Mexico (United Mexican States) 5.75% | 1.01% | |
Mexico (United Mexican States) 8.5% | 0.92% | |
South Africa (Republic of) 8.75% | 0.91% | |
South Africa (Republic of) 8.875% | 0.88% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
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 *** | 31.03.2025 |