SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B
Fund
ISIN LU2407009484 / Valor 11477661
NAV (2026-09-10)
USD 15.29-0.48%
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B
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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 marketsgovernment bondsj.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 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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 10.84
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc
Valor: 13809093
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 11.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 15.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 9.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%GBP 11.06
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