State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc HedgedRegister to Unlock Ratings |
Performance History | 30/09/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 21.4 | -3.1 | 2.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/10/2018 | CHF 10.09 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0956452329 | |
Fund Size (Mil) 17/12/2024 | EUR 366.04 | |
Share Class Size (Mil) 12/10/2018 | CHF 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2020 | 0.30% |
Investment Objective: State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged |
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 30/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx € Sustain Corp Cus | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged | 30/11/2024 |
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