State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I

Reference Data

ISIN LU2008206570
Valor Number 48543704
Bloomberg Global ID
Fund Name State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 11.32 USD 13.08.2025
Previous Price * 11.25 USD 12.08.2025
52 Week High * 11.32 USD 13.08.2025
52 Week Low * 9.74 USD 13.01.2025
NAV * 11.32 USD 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 492,150,833
Unit/Share Assets *** 177,266,459
Trading Information SIX

Performance

YTD Performance +15.02% 31.12.2024
13.08.2025
YTD Performance (in CHF) +2.04% 31.12.2024
13.08.2025
1 month +1.75% 14.07.2025
13.08.2025
3 months +6.55% 13.05.2025
13.08.2025
6 months +11.77% 13.02.2025
13.08.2025
1 year +10.89% 13.08.2024
13.08.2025
2 years +17.11% 14.08.2023
13.08.2025
3 years +28.55% 16.08.2022
13.08.2025
5 years +13.16% 21.12.2021
13.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Poland (Republic of) 4.75% 1.30%
Poland (Republic of) 6% 1.26%
Secretaria Do Tesouro Nacional 0% 1.20%
South Africa (Republic of) 8% 1.17%
South Africa (Republic of) 8.75% 1.14%
Mexico (United Mexican States) 8.5% 1.08%
Poland (Republic of) 7.5% 1.05%
Mexico (United Mexican States) 7.75% 1.05%
South Africa (Republic of) 8.5% 1.01%
Secretaria Do Tesouro Nacional 10% 0.95%
Last data update 31.07.2025

Cost / Risk

TER *** 0.21%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)