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

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.

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Source

https://www.ssga.com/ie/en_gb/institutional/mf/state-street-emerging-markets-esg-screened-hard-currency-government-bond-index-fund-ie000gyrox15

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 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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 111.30