LU1835818722 - State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Acc) (LU1835818722)

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Kaydet Kapat

(%)

LU1835818722

LU1835818722 ISIN

Yatırım Fonları (YF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

11,2 GBP

Hisse başına net varlık değeri | 10.02.2026

27.06.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGBX

CFI

LU1835818722

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

0.04 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Passive (Index)

Management Style

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Şu tarihe ilişkin son veriler 10.02.2026

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Fund profile

The State Street Global Aggregate Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of bonds of global issuers

LU1835818722 profile

The State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.06.2018 with unique ISIN - LU1835818722. Main exchange is Luxembourg S.E. and ticker symbol is LU1835818722. The total expense ratio is 0.04%. The State Street Global Aggregate Bond Index Fund B Hedged (GBP) (Acc) pays dividends 0 time(s) per year.