ISIN | LU0773064802 |
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Valorennummer | 18752489 |
Bloomberg Global ID | |
Fondsname | SSgA Euro Core Treasury Bond Index Fund I Dis |
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 | Distribution |
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 Euro core 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 * | 9.41 EUR | 18.07.2025 |
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Vorheriger Preis * | 9.42 EUR | 17.07.2025 |
52 Wochen Hoch * | 9.85 EUR | 02.12.2024 |
52 Wochen Tief * | 9.29 EUR | 25.03.2025 |
NAV * | 9.41 EUR | 18.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 122'640'372 | |
Anteilsklassevermögen *** | 14'244'223 | |
Trading Information SIX |
YTD-Performance | -2.64% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
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YTD-Performance (in CHF) | -3.32% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 Monat | -1.09% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 Monate | -1.20% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 Monate | -1.74% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 Jahr | -1.10% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 Jahre | -0.11% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 Jahre | -7.31% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 Jahre | -19.73% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0.75% | 1.46% | |
---|---|---|
France (Republic Of) 0.75% | 1.41% | |
France (Republic Of) 1.5% | 1.37% | |
Netherlands (Kingdom Of) 4% | 1.36% | |
France (Republic Of) 2.5% | 1.35% | |
France (Republic Of) 2.75% | 1.34% | |
France (Republic Of) 2.75% | 1.30% | |
Netherlands (Kingdom Of) 3.75% | 1.29% | |
France (Republic Of) 2% | 1.29% | |
Netherlands (Kingdom Of) 2.75% | 1.25% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.21% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.22% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |