State Street EMU Government Bond Index Fund I Acc header image

State Street EMU Government Bond Index Fund I Acc

Fund

ISIN LU0438092966 / Valor 11021601

NAV (2025-03-12)
EUR 12.08+0.03%

State Street EMU Government Bond Index Fund I Acc
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General Objective

The objective of the fund is to track the performance of the Euro government bond market.

Fund Exposure

The fund is exposed to Euro government bonds, with a sector breakdown including France, Italy, Germany, Spain, Belgium, Netherlands, Austria, Ireland, Finland, and the European Union.

Risks

Investing in the fund involves risks, including the risk of loss of capital. Past performance is not a guarantee of future results.

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Source

https://www.ssga.com/de/en_gb/institutional/mf/state-street-emu-government-bond-index-fund-lu0963596084

Tags:
euro bonds government bonds ftse emu government bond index

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OTHER SHARE CLASSES OF THIS FUND

State Street EMU Government Bond Index Fund P Acc
State Street EMU Government Bond Index Fund P Acc State Street EMU Government Bond Index Fund P Acc Valor: 10529985
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 12.73
State Street EMU Government Bond Index Fund P Inc
State Street EMU Government Bond Index Fund P Inc State Street EMU Government Bond Index Fund P Inc Valor: 22480554
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 9.82
State Street EMU Government Bond Index Fund B Acc
State Street EMU Government Bond Index Fund B Acc State Street EMU Government Bond Index Fund B Acc Valor: 18752558
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.86