State Street Euro Sustainable Corporate Bond Index Fund I EUR AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -7.4 | -9.0 | 5.6 | 0.6 | |
+/-Cat | 0.4 | -0.3 | -0.6 | 0.4 | 0.0 | |
+/-B’mrk | -0.2 | 0.0 | 0.4 | 0.2 | 0.1 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 16/12/2024 | EUR 13.50 | |
Day Change | -0.08% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0579408831 | |
Fund Size (Mil) 16/12/2024 | EUR 364.65 | |
Share Class Size (Mil) 16/12/2024 | EUR 99.73 | |
Max Initial Charge | - | |
Ongoing Charge 02/09/2024 | 0.27% |
Morningstar Research |
Analyst Report | 31/10/2024 Morningstar Manager Research, Morningstar, Inc |
State Street Euro Sustainable Corporate Bond Index is an interesting option for investors seeking exposure to corporate bond issuers screened for environmental, social, and governance credentials. The compounding benefits of low fees and the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc |
The objective of the Fund is to track the performance of the fixed-rate, investment grade, Euro-denominated sustainable corporate bond market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx € Sustain Corp Cus | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc | 30/11/2024 |
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