SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc
Fund
ISIN LU2287755339 / Valor 11135448
NAV (2026-07-09)
USD 11.75+0.16%
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
SSGA Stt Glb Hi Yld Bd Scrn Idx Fd invests in a diverse range of fixed-rate global high-yield corporate bonds, aiming to mirror the performance of the ICE BofA Global High Yield Constrained Index. The fund selects bonds from various countries with lower credit ratings to achieve higher yields and incorporates ESG screening to ensure all holdings comply with international standards for environmental protection, human rights, labor practices, anti-corruption measures, and the exclusion of controversial weapons. This approach combines the pursuit of higher income through high-yield bonds with a commitment to responsible investment practices.
Content summarized by AI chatbot
Tags:
corporate bondshigh yieldice bofa global high yield constrained index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B USD Acc
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B USD Acc
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B USD Acc
Valor: 11405960
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 11.98
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B EUR Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B EUR Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B EUR Acc Hedged
Valor: 11405816
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 11.08
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged
Valor: 11135328
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 10.98
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I CHF Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I CHF Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I CHF Acc Hedged
Valor: 11135331
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 10.09
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Inc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Inc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Inc Hedged
Valor: 11220734
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 8.80
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I NOK Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I NOK Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I NOK Acc Hedged
Valor: 11237925
Annual Return
-50%0%+50%
Risk level
110
0.12%NOK 116.48
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I CHF Acc Porfolio H
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I CHF Acc Porfolio H
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I CHF Acc Porfolio H
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 9.89
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B GBP Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B GBP Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 11.87
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Hedged
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Hedged
Valor: 11135384