State Street Euro Core Trs Bd Idx B Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 3.7 | -3.5 | -18.8 | 6.1 | -1.4 | |
+/-Cat | 0.4 | -0.5 | -3.2 | -0.2 | -0.6 | |
+/-Idx | -1.3 | -0.1 | -0.6 | -0.7 | -0.7 | |
Category: EUR Government Bond | ||||||
Benchmarks: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 10.41 | |
Day Change | -0.25% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0773064984 | |
Fund Size (Mil) 25/04/2024 | EUR 403.06 | |
Share Class Size (Mil) 25/04/2024 | EUR 232.52 | |
Max Initial Charge | - | |
Ongoing Charge 27/10/2023 | 0.05% |
Investment Objective: State Street Euro Core Trs Bd Idx B 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 29/06/2012 |
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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 B Acc | 31/03/2024 |
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