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Current Selection: 53,864

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q

0.22% 0.30% 4
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
* 0.40%
30.06.2024
0.30% 0.39% 6
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
* 0.30%
31.12.2023
0.20% 0.25% 4
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
* 0.25%
31.12.2024
0.00% 0.15% 0.25% 4
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
* 1.27%
30.06.2024
1.10% 1.28% 5
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
* 0.25%
30.06.2024
0.15% 0.25% 4
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
* 0.21%
30.06.2024
0.15% 0.21% 4
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
* 0.26%
30.06.2024
0.20% 0.26% 6
State Street EMU Screened Index Equity Fund P
LU1159238036
* 0.70%
30.06.2024
0.60% 0.69% 6
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
* 0.15%
31.12.2023
0.15% 0.15% 2
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)