LU2287755172 - SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I Hedged (CHF) (Acc) (LU2287755172)

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(%)

LU2287755172

LU2287755172 ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

10,08 CHF

每股资产净值 | 2026-06-02

2021-04-29

成立日期

否

股息的支付

CIOGBX

CFI

LU2287755172

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

0.29 %

总成本比率

Physical

复制方法

是

UCITS

Passive (Index)

Management Style

收益率在 2026-06-02, Luxembourg S.E.

YTD

-0,93 %
1M

-0,65 %
3M

-1,2 %
6M

0,29 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU2287755172)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU2287755172 profile

The SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I Hedged (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2021 with unique ISIN - LU2287755172. Main exchange is Luxembourg S.E. and ticker symbol is LU2287755172. The total expense ratio is 0.29%. The SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I Hedged (CHF) (Acc) pays dividends 0 time(s) per year.