State Street Global Aggregate Bond Index Fund I CHF Hedged
Fund
ISIN LU0956450976 / Valor 22486961
NAV (2025-11-17)
CHF 9.55+0.02%
State Street Global Aggregate Bond Index Fund I CHF Hedged
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SSGA State Street Glb Aggt Bd Idx Fd aims to replicate the global investment-grade bond market by holding a wide variety of fixed-rate bonds. Its portfolio includes government and government-related bonds, corporate bonds, as well as asset-backed, mortgage-backed, and commercial mortgage-backed securities from both developed and emerging countries. The fund carefully selects these bonds using a strategic sampling method and applies environmental, social, and governance (ESG) criteria to its corporate bond investments to ensure a responsible and diversified investment approach.
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Tags:
investment gradeglobal bondsbloomberg barclays global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
State Street Global Aggregate Bond Index Fund I USD Hedged
State Street Global Aggregate Bond Index Fund I USD Hedged
State Street Global Aggregate Bond Index Fund I USD Hedged
Valor: 22486976
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 12.97
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 10.80
State Street Global Aggregate Bond Index Fund B GBP Hedged
State Street Global Aggregate Bond Index Fund B GBP Hedged
State Street Global Aggregate Bond Index Fund B GBP Hedged
Valor: 42579234
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 11.11
State Street Global Aggregate Bond Index Fund I USD
State Street Global Aggregate Bond Index Fund I USD
State Street Global Aggregate Bond Index Fund I USD
Valor: 11021615
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 10.77
State Street Global Aggregate Bond Index Fund I EUR Hedged
State Street Global Aggregate Bond Index Fund I EUR Hedged
State Street Global Aggregate Bond Index Fund I EUR Hedged
Valor: 22486963
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 10.68
State Street Global Aggregate Bond Index Fund I GBP Hedged
State Street Global Aggregate Bond Index Fund I GBP Hedged
State Street Global Aggregate Bond Index Fund I GBP Hedged
Valor: 22486965