SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc header image

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
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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.

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Tags:
corporate bonds high yield ice bofa global high yield constrained index

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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
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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
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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
starstarstarstarstar

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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 12.14