Anlageziel

The Sub-fund seeks to track as closely as reasonably possible the performance of Barclays Euro-Aggregate Corporate Bond Index (the “Index”). The Index is the corporates component of the Barclays Euro-Aggregate Credit Index, itself a subsector of the Barclays Euro-Aggregate Bond Index. The Index tracks the fixed-rate, investmentgrade euro-denominated corporate bond market. Inclusion is based on the currency of the issue, not the domicile of the issuer. The Index includes publicly issued securities from industrial, utility, and financial companies that meet specified maturity, liquidity and quality requirements. Securities in the Index are all eligible for the Euro-Aggregate, Pan-European Aggregate, and Global Aggregate indices.

Name	State Street Euro Corporate ex-Financials Bond Index Fund P EUR Acc Fonds
ISIN	LU0956453996
WKN	A1W39M
Fondsgesellschaft	State Street Global Advisors Funds Management Limited
Benchmark	Barclays Euro Corp ex-Financials
Ausschüttungsart	Thesaurierend
Manager
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	28.02.2014
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch
Riester Fonds	Nein

Morningstar Rating
Aktueller Rücknahmepreis	12,00
Anzahl Fonds der Kategorie	1099
Volumen der Tranche	47,50 Mio. EUR
Fondsvolumen	124,06 Mio. EUR
Total Expense Ratio (TER)	0,40

Verwaltungsgebühr
Depotbankgebühr	0,50%
Rücknahmegebühr	2,00%
Ausgabeaufschlag	0,00%

Auflagedatum	28.02.2014
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	0,00
WE seit Jahresbeginn	-0,36%