State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged

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Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged
Fund--21.4-3.12.0
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)12/10/2018
YTD-0.80
3 Years Annualised5.23
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx € Sustain Corp Cus-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged30/11/2024
Fixed Income
Effective Maturity5.25
Effective Duration4.60
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.390.0097.39
Property0.000.000.00
Cash0.300.060.24
Other2.380.002.38
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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