State Street Global Treasury Bond Index Fund I USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.9 | -5.9 | -7.2 | -1.9 | -4.1 |
![]() | +/-Cat | 0.4 | -1.2 | -2.1 | -2.2 | -1.9 |
![]() | +/-B’mrk | 0.1 | -1.1 | -0.2 | -1.2 | -1.7 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 12/07/2024 | USD 9.99 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0438093345 | |
Fund Size (Mil) 12/07/2024 | USD 2021.57 | |
Share Class Size (Mil) 12/07/2024 | USD 90.91 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.21% |
Investment Objective: State Street Global Treasury Bond Index Fund I USD Acc |
The objective of the Fund is to track the performance of the global government 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 while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Philpot 28/08/2009 | ||
Inception Date 28/08/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Treasury TR Hdg EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street Global Treasury Bond Index Fund I USD Acc | 31/05/2024 |
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