State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged header image

State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged

Fund

ISIN IE000D55MA20 / Valor 12635988

NAV (2025-11-18)
EUR 113.08-0.07%

State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged
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State Street EM ESGScrnHrdCcyGovtBdIdxFd invests in a diverse range of U.S. dollar-denominated government bonds from emerging market countries. The fund includes both fixed and floating-rate debt issued by sovereign and quasi-sovereign entities that meet strict environmental, social, and governance (ESG) standards. By applying ESG screens, the fund excludes issuers involved in activities like controversial weapons and tobacco, and ensures balanced exposure across different countries. This approach creates a representative portfolio that aligns with the performance of its targeted ESG-focused emerging markets government bond index.

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Tags:
emerging markets government bonds j.p. morgan embi global diversified esg screened

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OTHER SHARE CLASSES OF THIS FUND

State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Valor: 12635741
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 111.14
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Valor: 12635842
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 117.38
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Valor: 12635975
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 113.62