State Street Global Aggregate Bond Index Fund I CHF Hedged

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
State Street Global Aggregate Bond Index Fund I CHF Hedged
Fund9.9-4.7-4.36.0-7.5
+/-Cat0.4-0.2-0.5-0.1-0.2
+/-B’mrk-0.60.11.50.20.0
 
Key Stats
NAV
15/07/2024
 CHF 9.50
Day Change -0.10%
Morningstar Category™ Global Bond - CHF Hedged
ISIN LU0956450976
Fund Size (Mil)
12/07/2024
 USD 4022.41
Share Class Size (Mil)
12/07/2024
 CHF 4.81
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.22%
Investment Objective: State Street Global Aggregate Bond Index Fund I CHF Hedged
The objective of the Fund is to track the performance of the global 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
Trailing Returns (GBP)15/07/2024
YTD-8.95
3 Years Annualised-2.03
5 Years Annualised-1.37
10 Years Annualised2.14
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
10/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR USDMorningstar Gbl Core Bd GR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  State Street Global Aggregate Bond Index Fund I CHF Hedged30/06/2024
Fixed Income
Effective Maturity8.50
Effective Duration6.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.820.0098.82
Property0.000.000.00
Cash1.090.001.09
Other0.090.000.09

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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