State Street Global Aggregate Bond Index Fund I USD HedgedRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.1 | -0.7 | -0.2 | 0.8 | 3.7 | |
+/-Cat | 0.0 | -0.1 | -0.8 | 0.3 | -0.4 | |
+/-B’mrk | -0.5 | 0.1 | 1.3 | 0.1 | -0.7 | |
Category: Global Diversified Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 20/12/2024 | USD 12.42 | |
Day Change | 0.26% | |
Morningstar Category™ | Global Diversified Bond - USD Hedged | |
ISIN | LU0956450620 | |
Fund Size (Mil) 20/12/2024 | USD 2226.27 | |
Share Class Size (Mil) 20/12/2024 | USD 790.96 | |
Max Initial Charge | - | |
Ongoing Charge 02/09/2024 | 0.22% |
Investment Objective: State Street Global Aggregate Bond Index Fund I USD 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street Global Aggregate Bond Index Fund I USD Hedged | 30/11/2024 |
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