SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds
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WKN DE: A2QMNF / ISIN: LU2287755099
Nettoinventarwert (NAV)
| 10,73 EUR | -0,02 EUR | -0,22 % |
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| Vortag | 10,75 EUR | Datum | 30.10.2026 |
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds: The objective of the Fund is to track the performance of the fixed rate global high yield corporate bond market. 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, seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds aktueller Kurs
| 10,74 EUR | 0,02 EUR | 0,15 % |
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| Datum | 02.11.2026 |
| Vortag | 10,74 EUR |
| Börse | Sonstiges |
Rating für SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds
| Performance 1 Jahr | -0,13 | |
| Performance 3 Jahre | 21,14 | |
| Performance 5 Jahre | 7,67 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QMNF |
| ISIN | LU2287755099 |
| Name | SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.04.2021 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 1 148 334 611,47 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |