State Street Euro Core Trs Bd Idx I Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.5 | -3.6 | -18.9 | 5.9 | -3.1 | |
+/-Cat | 0.2 | -0.7 | -3.4 | -0.3 | -1.1 | |
+/-Idx | -1.5 | -0.2 | -0.7 | -0.8 | -1.0 | |
Category: EUR Government Bond | ||||||
Benchmarks: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 11.39 | |
Day Change | -0.08% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0570151364 | |
Fund Size (Mil) 16/05/2024 | EUR 417.04 | |
Share Class Size (Mil) 16/05/2024 | EUR 155.38 | |
Max Initial Charge | - | |
Ongoing Charge 27/10/2023 | 0.20% |
Investment Objective: State Street Euro Core Trs Bd Idx I Acc |
The objective of the Fund is to track the performance of the Euro core government bond market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 17/06/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Treasury TR USD | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street Euro Core Trs Bd Idx I Acc | 30/04/2024 |
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