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SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc header image

SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc

Fund

ISIN LU2793217741 / Valor 13809093

NAV (2026-09-09)
GBP 11.38-0.29%

SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc
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SSGA State Strt EM Hrd Ccy Gvt Bd Idx Fd aims to mirror the performance of the U.S. dollar-denominated emerging markets government bond market by passively tracking the J.P. Morgan Emerging Markets Bond Index Global Diversified. The fund invests in a wide range of publicly issued government and government-related bonds from various emerging market countries, ensuring no single country exceeds a 10% allocation. By closely following the index, the fund maintains a diversified and balanced portfolio that reflects the overall emerging markets government bond landscape.

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emerging markets government bonds j.p. morgan emerging markets bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index FdBGBPHDis
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index FdBGBPHDis SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index FdBGBPHDis
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Annual Return

-50%0%+50%

Risk level

110
-0.84%GBP 11.02
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Valor: 14083198
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 10.86
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 15.28
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Valor: 14065956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 9.94
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Valor: 11477661
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 15.37
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index FdBGBPHAcc
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index FdBGBPHAcc SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index FdBGBPHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 12.33
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