SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR header image

SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR

Fund

ISIN LU0438092701 / Valor 10489220

NAV (2025-11-20)
EUR 15.87+0.04%

SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR
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The State Street Euro Corp Bd ESG Scrn Idx invests in a diverse portfolio of fixed-rate, investment-grade corporate bonds denominated in euros. It closely follows the Bloomberg Barclays Euro-Aggregate Corporate Bond Index, selecting bonds that meet high standards for environmental protection, human rights, labor practices, anti-corruption, and restrictions on controversial weapons. This approach ensures the fund not only mirrors the performance of the broader Euro corporate bond market but also upholds strong ESG (Environmental, Social, and Governance) principles.

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Tags:
esg corporate bonds bloomberg barclays euro-aggregate corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc Valor: 33706120
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.51
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR Valor: 10489221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 12.25
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc Valor: 44339187
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.77
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR Valor: 18734431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 13.89