State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc
Fund
ISIN LU2008207032 / Valor 48546254
NAV (2025-12-11)
USD 11.04+0.78%
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc
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State Street EM Lcl Ccy Gvt Bd Idx Fd invests in a diversified portfolio of government bonds issued by emerging market countries, all denominated in their local currencies. The fund aims to mirror the performance of a broad emerging markets government bond index, encompassing a wide range of sovereign debt from various developing economies. This approach provides investors with exposure to different regions and currencies within the emerging markets debt landscape.
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Tags:
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
0.78%USD 8.51
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
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 11.14
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
-0.21%EUR 10.38
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc
Valor: 12145677
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 9.98
State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Inc
State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Inc
State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Inc