State Street Global Aggregate Bond Index Fund I USD
Fund
ISIN LU0438093188 / Valor 11021615
NAV (2024-12-19)
USD 10.02-0.95%
State Street Global Aggregate Bond Index Fund I USD
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General Objective
The objective of the fund is to track the performance of the global bond market.
Fund Exposure
The fund is exposed to a variety of asset classes including government, government-related, and corporate bonds, as well as asset-backed securities from both developed and emerging markets issuers. The fund also employs a negative and norms-based ESG screen for corporate bonds.
Risks
Investing in the fund involves risks, including the risk of loss of capital. Past performance is not a reliable indicator of future performance. The performance figures provided are on a gross and net of fees basis.