The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive €STR T+1 Settlement Daily Total Return Index closing level (thereafter “Index”). The Solactive €STR T+1 Settlement Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being reinvested in the deposit, daily. The Solactive €STR T+1 Settlement Daily Total Return Index is administered by Solactive AG and is calculated on any day that is (or, but for the occurrence of a market disruption event, would have been) a day (other than a Saturday or Sunday) that is not a holiday based on the Target 2 calendar.
Basisdaten
Auflagedatum
10.12.2024
Depotbank
State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
104,24
Anzahl Fonds der Kategorie
208
Volumen der Tranche
1,06 Mrd. EUR
Fondsvolumen
1,30 Mrd. EUR
Total Expense Ratio (TER)
0,15
Gebühren
Laufende Kosten
0,15%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)