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

Fonds
NAV23.05.2024 Zm.+0,0161 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
109,9316USD +0,01% z reinwestycją Obligacje ETF Obligacyjne State Street Gl. Ad. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Kraj: USA
Branża: ETF Obligacyjne
Benchmark: Bloomberg US Treasury Bills 1-3 Month Index
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: State Street Custodial Services (IE) Ltd
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: -
Aktywa: 496,96 mln  USD
Data startu: 17.07.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,10%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: State Street Gl. Ad.
Adres: 1 Iron Street, MA02210, Boston
Kraj: USA
Internet: www.ssga.com
 

Aktywa

Obligacje
 
91,78%
Gotówka
 
0,13%
Inne
 
8,09%

Kraje

USA
 
91,78%
Gotówka
 
0,13%
Inne
 
8,09%

Waluty

Dolar amerykański
 
99,87%
Inne
 
0,13%