State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc
Fund
ISIN LU2217656649 / Valor 58558769
NAV (2025-12-17)
EUR 9.94-0.02%
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc
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The SSGA Stt Strt EUR Sust Corp Bd Idx Fd invests in a diversified selection of Euro-denominated, fixed-rate corporate bonds that are rated as investment grade. The fund specifically includes bonds from companies that meet established sustainability criteria, ensuring that its portfolio aligns with environmentally and socially responsible practices. By tracking the Markit iBoxx Euro Sustainable Corporate Bond Custom Index, the fund aims to replicate the performance of the sustainable segment of the Euro corporate bond market.
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corporate bondssustainable bondsmarkit iboxx euro sustainable corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc
Valor: 12984771
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 13.74
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
Valor: 12984774
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 11.26
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc
Valor: 29076306