RF Bonos Ligados Inflación EUR

SSgA Euro Inflation Linked Bd Index Fund

SSgA Luxembourg SICAV - SSgA Euro Inflation Linked Bond Index Fund B | LU0956454028

State Street Global Advisors Luxembourg Sàrl

19 Oct, 2017
10,92
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - SSgA Euro Inflation Linked Bond Index Fund B (LU0956454028)21,14M EUR10,92 EUR0,00%0,08%10.000.000 EUR
SSgA Luxembourg SICAV - SSgA Euro Inflation Linked Bond Index Fund I (LU0956454291)219,70M EUR11,16 EUR0,15%0,22%3.000.000 EUR

Estrategia

The Sub-fund seeks to track as closely as reasonably possible the performance of Barclays Eurozone All Consumer Price Index (CPI) Inflation-Linked Bond Index (the “Index”) over the long term. The Index has been designed as a benchmark to cover the whole of the growing eurozone inflation-linked bond market. Countries eligible for inclusion must have an investment grade sovereign rating (Baa3/BBB-/BBB- or above) using the middle rating of Moody’s, S&P and Fitch, respectively. To be included issues have a minimum size issue of EUR500mn and a minimum remaining life of at least one year.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,00%PERCENT
On Going Charge0,08%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,08%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,75%-0,11%
20151,96%5,75%-4,31%-0,13%0,88%
20163,71%1,25%2,00%1,38%-0,95%
2017-2,72%1,13%1,22%

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 (Aug 31, 2017) Sep 13, 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