SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund S EUR Acc
Fund
ISIN LU2280216016 / Valor 11161442
NAV (2026-04-07)
EUR 9.90-0.36%
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund S EUR Acc
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The SSGA Stt Strt Sust Clmt EuroCorp Bd Fd aims for long-term capital growth by investing in high-quality, fixed-rate corporate bonds denominated in euros. The fund specifically targets bonds from companies with lower carbon emissions, including green-labeled and climate-aligned issuers. It prioritizes businesses that are well-prepared to handle the physical risks of climate change and excludes those that do not meet strict environmental, social, and governance (ESG) standards. By selecting securities primarily from the Bloomberg Barclays Euro Aggregate Corporate Index, the fund builds a portfolio focused on sustainability and responsible climate-related practices.
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corporate bondsclimatebloomberg-barclays euro-aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B EUR Acc
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B EUR Acc
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 10.46
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Acc
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Acc
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Acc
Valor: 57622680
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 9.88
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc
Valor: 11342252
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 9.71
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B GBP
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B GBP
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B GBP
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 9.94
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc
Valor: 11477377