State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Inc
Fund
ISIN LU2545196003 / Valor null
NAV (2025-02-13)
GBP 10.21-0.13%
State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Inc
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General Objective
The objective of the Fund is to track the performance of investible local currency denominated, emerging markets sovereign bonds.
Fund Exposure
The Fund primarily invests in government and government-related bonds from issuers in emerging markets. It may also invest in China bonds acquired on the CIBM through the CIBM Direct Access Programme, other funds, liquid assets, and derivatives for efficient portfolio management and investment purposes.
Risks
Risks associated with this Fund include market risk, credit risk, interest rate risk, currency risk, and liquidity risk. Additionally, there may be risks associated with investing in emerging markets securities. Investors should carefully consider these risks before investing in the Fund.
emerging marketssovereign bondsj.p. morgan government bond index - emerging markets global diversified
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OTHER SHARE CLASSES OF THIS FUND
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc
Valor: 48546197
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 7.94
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc
Valor: 48546254
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 9.63
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc
Valor: 50051934
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10.22
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc
Valor: 48546239