State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP
Fund
ISIN IE000IWU2JM9 / Valor 12635975
NAV (2025-01-21)
GBP 109.18-0.43%
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP
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General Objective
The objective of the fund is to track the performance of the U.S. dollar-denominated emerging markets government bond universe.
Fund Exposure
The fund primarily invests in securities included in the J.P. Morgan EMBI Global Diversified ESG Screened HC Index, which measures the performance of publicly issued U.S. dollar-denominated fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities. The index applies ESG screening methodology to exclude issuers based on certain ESG criteria and limits country exposure as defined in the index methodology.
Risks
Risks associated with this fund may include market risk, credit risk, interest rate risk, and the potential impact of changes in ESG criteria on the fund's performance. Additionally, as the fund uses a stratified sampling strategy to build a representative portfolio, there may be tracking error risk compared to the index. Investors should carefully consider these risks before investing in the fund.
emerging marketsgovernment bondsj.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 Hedged
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged
Valor: 12635988
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 103.38
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
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 105.58
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