SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/  IE00BJXRT698  /

Fonds
NAV23/05/2024 Var.+0.0161 Type of yield Focus sugli investimenti Società d'investimento
109.9316USD +0.01% reinvestment Bonds ETF Bonds State Street Gl. Ad. 

Investment strategy

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg US Treasury Bills 1-3 Month Index. The Fund seeks to track the performance of the Bloomberg US Treasury Bills 1-3 Month Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include public (government) obligations of the U.S. Treasury with a maturity of between one and up to (but not including) three months. Certain special issues, such as state and local government series bonds (SLGs), Treasury Inflation Protected Securities (TIPS) and Separate Trading of Registered Interest and Principal of Securities (STRIPS) are excluded. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund is not a money market fund and is not subject to the special regulatory requirements (including maturity and credit quality constraints) designed to enable money market funds to maintain a stable net asset value.
 

Investment goal

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg US Treasury Bills 1-3 Month Index. The Fund seeks to track the performance of the Bloomberg US Treasury Bills 1-3 Month Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: ETF Bonds
Benchmark: Bloomberg US Treasury Bills 1-3 Month Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 496.96 mill.  USD
Data di lancio: 17/07/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.10%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: State Street Gl. Ad.
Indirizzo: 1 Iron Street, MA02210, Boston
Paese: United States of America
Internet: www.ssga.com
 

Attività

Bonds
 
91.78%
Cash
 
0.13%
Altri
 
8.09%

Paesi

United States of America
 
91.78%
Cash
 
0.13%
Altri
 
8.09%

Cambi

US Dollar
 
99.87%
Altri
 
0.13%