State Street Euro Core Trs Bd Idx P Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.3 | -3.8 | -19.1 | 5.8 | -3.1 | |
+/-Cat | 0.0 | -0.8 | -3.5 | -0.5 | -1.1 | |
+/-Idx | -1.6 | -0.3 | -0.9 | -1.0 | -1.1 | |
Category: EUR Government Bond | ||||||
Benchmarks: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 10.29 | |
Day Change | -0.08% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0570151448 | |
Fund Size (Mil) 16/05/2024 | EUR 417.04 | |
Share Class Size (Mil) 16/05/2024 | EUR 2.62 | |
Max Initial Charge | - | |
Ongoing Charge 27/10/2023 | 0.35% |
Investment Objective: State Street Euro Core Trs Bd Idx P 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 02/05/2012 |
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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 P Acc | 30/04/2024 |
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