ISIN | LU2499840945 |
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Valorennummer | 120639453 |
Bloomberg Global ID | |
Fondsname | State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I |
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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Fund is to track the performance of the U.S. dollar denominated emerging markets 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 * | 11.18 USD | 21.07.2025 |
---|---|---|
Vorheriger Preis * | 11.14 USD | 18.07.2025 |
52 Wochen Hoch * | 11.22 USD | 01.07.2025 |
52 Wochen Tief * | 10.30 USD | 25.07.2024 |
NAV * | 11.18 USD | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 227'879'870 | |
Anteilsklassevermögen *** | 111'898 | |
Trading Information SIX |
YTD-Performance | +5.73% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.05% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | +1.40% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 Monate | +4.50% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +4.60% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +8.52% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +11.83% |
14.12.2023 - 21.07.2025
14.12.2023 21.07.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Poland (Republic of) 5.125% | 1.02% | |
---|---|---|
Oman (Sultanate Of) 5.625% | 0.92% | |
Argentina (Republic Of) 5% | 0.90% | |
Philippines (Republic Of) 5.25% | 0.81% | |
Argentina (Republic Of) 4.125% | 0.79% | |
Argentina (Republic Of) 0.75% | 0.77% | |
Uruguay (Republic Of) 5.75% | 0.75% | |
Hungary (Republic Of) 6.25% | 0.72% | |
Uruguay (Republic Of) 5.1% | 0.69% | |
Dominican Republic 6.5% | 0.68% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.25% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |