State Street Multi-Factor Premia Emerging Markets Bond Fund S Fonds
101,73
USD
+2,20
USD
+2,21
%
NAV
Werbung
Anlageziel
The investment objective, strategies and policies for each Sub-Fund are set out in the Relevant Supplement. The assets of each Sub-Fund are invested in accordance with the investment restrictions contained in the UCITS Regulations which are summarised in the “Investment Restrictions” section below and such additional investment restrictions, if any, as may be adopted by the Management Company for any Sub -Fund and specified in the Relevant Supplement.
Stammdaten
| Name | State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds |
| ISIN | IE00BZ1MZ602 |
| WKN | A2PV8C |
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | Bloomberg EM Local Currency Govt |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 05.04.2016 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.04.2016 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 101,73 |
| Anzahl Fonds der Kategorie | 1179 |
| Volumen der Tranche | 50,20 Mio. USD |
| Fondsvolumen | 74,84 Mio. USD |
| Total Expense Ratio (TER) | 0,57 |
Gebühren
| Laufende Kosten | 0,57% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,57% |
| Rücknahmegebühr | 2,00% |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 2,20 |
| WE seit Jahresbeginn |