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

Fonds
NAV2024. 05. 24. Vált.+0,0633 Hozam típusa Investment Focus Alapkezelő
109,9949USD +0,06% Újrabefektetés Kötvények ETF Bonds State Street Gl. Ad. 

Befektetési stratégia

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.
 

Befektetési cél

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).
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Ország: Amerikai Egyesült Államok
Ágazat: ETF Bonds
Benchmark: Bloomberg US Treasury Bills 1-3 Month Index
Üzleti év kezdete: 04. 01.
Last Distribution: -
Letétkezelő bank: State Street Custodial Services (IE) Ltd
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: -
Alap forgalma: 495,27 mill.  USD
Indítás dátuma: 2019. 07. 17.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,10%
Minimum befektetés: 1,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: State Street Gl. Ad.
Cím: 1 Iron Street, MA02210, Boston
Ország: Amerikai Egyesült Államok
Internet: www.ssga.com
 

Eszközök

Kötvények
 
91,78%
Készpénz
 
0,13%
Egyéb
 
8,09%

Országok

Amerikai Egyesült Államok
 
91,78%
Készpénz
 
0,13%
Egyéb
 
8,09%

Devizák

US Dollár
 
99,87%
Egyéb
 
0,13%