State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc
Fund
ISIN LU2716888495 / Valor 13140835
NAV (2025-12-16)
CHF 10.93-0.18%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc
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State Street EM ESG Hrd Ccy Gvt Bd IdxFd focuses on U.S. dollar-denominated government bonds from emerging markets, selecting issuers with strong environmental, social, and governance (ESG) ratings and prioritizing green bonds. The fund ensures diversification by limiting exposure to any single country to a maximum of 10%, redistributing excess investments across other countries to maintain a balanced and sustainable portfolio.
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OTHER SHARE CLASSES OF THIS FUND
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 11.41
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc
Valor: 12063945