SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
IE00BJXRT698
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/ IE00BJXRT698 /
Стоимость чистых активов22.05.2024 |
Изменение+0.0154 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
109.9155USD |
+0.01% |
reinvestment |
Bonds
ETF Bonds
|
State Street Gl. Ad. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg US Treasury Bills 1-3 Month Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
502.73 млн
USD
|
Дата запуска: |
17.07.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
State Street Gl. Ad. |
Адрес: |
1 Iron Street, MA02210, Boston |
Страна: |
United States of America |
Интернет: |
www.ssga.com
|
Активы
Bonds |
|
91.78% |
Cash |
|
0.13% |
Другие |
|
8.09% |
Страны
United States of America |
|
91.78% |
Cash |
|
0.13% |
Другие |
|
8.09% |
Валюта
US Dollar |
|
99.87% |
Другие |
|
0.13% |