RF Deuda Corporativa USD

SSgA US Corporate Bond Index Fund

SSgA Luxembourg SICAV - SSgA US Corporate Bond Index Fund B | LU0956452758

State Street Global Advisors Luxembourg Sàrl

19 Oct, 2017
11,07
-0,49%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - SSgA US Corporate Bond Index Fund B (LU0956452758)35,95M USD11,07 USD0,00%0,10%8.458.800 USD
SSgA Luxembourg SICAV - SSgA US Corporate Bond Index Fund I (LU0956452675)28,87M USD11,51 USD0,15%0,25%2.537.640 USD

Estrategia

The investment objective of the Sub-fund is to seek to track as closely as reasonably possible the performance of the Citigroup US Dollar World BIG Corporate Bond Index (the “Index”), a sub-sector of the Citigroup World Broad Investment Grade (WBIG) Bond IndexSM. The Index is designed to track the performance of US dollar-denominated bonds issued in the US investment-grade bond market. The USBIG Index includes institutionally traded US Treasury, government sponsored (US agency and supranational), mortgage, asset-backed, and investmentgrade securities. It provides a reliable and fair benchmark for an investment-grade portfolio manager. US Dollar World BIG Corporate Bond Index is the sector of the US BIG that covers corporate securities issued in USD.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,10%PERCENT
Total Expense Ratio0,10%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,46%
20169,10%-0,90%6,05%0,36%3,43%
20170,59%-4,62%-2,32%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 01, 2017) Oct 11, 2017
Factsheet Institutional (Sep 30, 2017) Oct 21, 2017
SemiannualReport (Jun 30, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) May 20, 2017
AnnualReport (Dec 31, 2016) Oct 11, 2017
Factsheet (Dec 31, 2016) Jan 14, 2017
Supplementary Information Document (Mar 31, 2016) Sep 09, 2016