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

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

Fund

ISIN LU2962099292 / Valor 14065956

NAV (2026-09-02)
GBP 9.98+0.20%

SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis
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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
-0.05%GBP 11.10
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
0.20%GBP 10.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 11.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 15.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 15.36
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
-0.05%GBP 12.33
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