SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)/  IE00BJXRT706  /

Fonds
NAV13/06/2024 Chg.+2.6052 Type de rendement Focus sur l'investissement Société de fonds
2,766.7690MXN +0.09% reinvestment Bonds ETF Bonds State Street Gl. Ad. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: ETF Bonds
Benchmark: Bloomberg US Treasury Bills 1-3 Month Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 520.47 Mio.  USD
Date de lancement: 17/07/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.10%
Investissement minimum: 1.00 MXN
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: State Street Gl. Ad.
Adresse: 1 Iron Street, MA02210, Boston
Pays: United States of America
Internet: www.ssga.com
 

Actifs

Bonds
 
76.36%
Cash
 
0.10%
Autres
 
23.54%

Pays

United States of America
 
76.36%
Cash
 
0.10%
Autres
 
23.54%