Funds

State Street EMU Government Bond Index Fund P Acc

LU0438093006:EUR

State Street EMU Government Bond Index Fund P Acc

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  • Price (EUR)15.11
  • Today's Change0.012 / 0.08%
  • 1 Year change8.56%
Data delayed at least 20 minutes, as of Feb 21 2020.
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Total returns on $10,000

5Y
State Street EMU Government Bd Idx P Acc
Fund
EUR Government Bond
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Morningstar categoryEUR Government Bond
Launch date25 Aug 2009
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
John Philpot
28 Feb 2014
Pricing frequencyDaily
Total net assets
141.82m EUR
As of Jan 31 2020
Net expense ratio0.36%
Front end load3.00%
Deferred load--
Maximum Redemption Fee2.00%
Min. initial investment50.00
EUR
Min. additional investment50.00
EUR
Initial IRA--
Additional IRA--
Available for saleAustria, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Non-US bond98.96%
Cash1.04%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other0.00%

Top 5 sectors

Government98.96%
Cash & Equivalents1.04%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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