RF Deuda Corporativa EUR

SSgA Euro Corporate ex-Financials Bd Idx

SSgA Luxembourg SICAV - SSgA Euro Corporate ex-Financials Bond Index Fund I | LU0956453640

State Street Global Advisors Luxembourg Sàrl

26 Jun, 2017
11,17
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - SSgA Euro Corporate ex-Financials Bond Index Fund B (LU0956453566)0,94M EUR11,02 EUR0,00%0,45%10.000.000 EUR
SSgA Luxembourg SICAV - SSgA Euro Corporate ex-Financials Bond Index Fund I (LU0956453640)22,94M EUR11,17 EUR0,15%0,45%3.000.000 EUR
SSgA Luxembourg SICAV - SSgA Euro Corporate ex-Financials Bond Index Fund P (LU0956453996)91,55M EUR11,14 EUR0,30%0,07%50 EUR
SSgA Luxembourg SICAV - SSgA Euro Corporate ex-Financials Bond Index Fund I Distributing (LU1112176968)5,96M EUR9,86 EUR0,15%0,66%3.000.000 EUR

Estrategia

The Sub-fund seeks to track as closely as reasonably possible the performance of Barclays Euro-Aggregate Corporate Bond Index (the “Index”). The Index is the corporates component of the Barclays Euro-Aggregate Credit Index, itself a subsector of the Barclays Euro-Aggregate Bond Index. The Index tracks the fixed-rate, investmentgrade euro-denominated corporate bond market. Inclusion is based on the currency of the issue, not the domicile of the issuer. The Index includes publicly issued securities from industrial, utility, and financial companies that meet specified maturity, liquidity and quality requirements. Securities in the Index are all eligible for the Euro-Aggregate, Pan-European Aggregate, and Global Aggregate indices.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Front Load3,00%PERCENT
Management Fee0,15%PERCENT
On Going Charge0,25%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,45%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,55%2,08%
2015-1,74%1,07%-3,18%-0,63%1,05%
20165,33%3,28%1,96%1,74%-1,68%
2017-0,00%

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 (May 31, 2017) Jun 14, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Mar 01, 2017
AnnualReport (Dec 31, 2016) May 31, 2017
Prospectus (Jul 15, 2016) May 31, 2017
SemiannualReport (Jun 30, 2016) May 31, 2017
Supplementary Information Document (Mar 31, 2016) Sep 09, 2016
Factsheet (Jan 31, 2015) May 22, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31