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SSgA EMU Government Long Bond Index Fund

SSgA Luxembourg SICAV - SSgA EMU Government Long Bond Index Fund I | LU0956453301

State Street Global Advisors Luxembourg Sàrl

21 Sep, 2017
13,72
-0,26%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - SSgA EMU Government Long Bond Index Fund I (LU0956453301)148,21M EUR13,72 EUR0,15%0,23%3.000.000 EUR

Estrategia

The Sub-fund seeks to track as closely as reasonably possible the performance of Citigroup EMU Government Bond Index (EGBI)SM 15 Years +(the “Index”). The Index consists of the EMU-participating countries that meet the World Government Bond Index (WGBI) criteria. Current EMU-participating countries include: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Malta, the Netherlands, Portugal, Slovakia, Slovenia, and Spain. Of these markets, only those that satisfy the WGBI criteria for market inclusion are included in the European Government Bond Index (EGBI), namely: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, and Spain.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Front Load3,00%PERCENT
Management Fee0,15%PERCENT
On Going Charge0,23%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,23%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20070,80%
200811,27%1,49%-4,23%4,16%9,91%
20092,09%-2,77%-0,33%6,03%-0,64%
20101,88%3,67%1,22%5,14%-7,66%
20115,02%-2,58%1,50%6,55%-0,33%
201216,94%4,47%0,32%5,38%5,89%
20130,13%-0,47%-0,73%0,05%1,29%
201431,59%7,56%5,99%6,82%8,05%
20151,98%14,62%-15,76%5,96%-0,33%
20167,67%9,59%6,67%0,92%-8,74%
2017-4,00%0,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jul 31, 2017) Aug 25, 2017
Prospectus (Jul 01, 2017) Aug 11, 2017
SemiannualReport (Jun 30, 2017) Sep 13, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 28, 2017
AnnualReport (Dec 31, 2016) Aug 17, 2017
Factsheet (Nov 30, 2016) Jan 14, 2017
Supplementary Information Document (Mar 31, 2016) Sep 09, 2016