SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)/  IE00B6YX5M31  /

Fonds
NAV06/06/2024 Var.+0.0533 Type of yield Focus sugli investimenti Società d'investimento
51.6652EUR +0.10% paying dividend Bonds Worldwide State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the performance of the Eurodenominated corporate bond market for high yield, fixed rate securities. The Fund seeks to track the performance of the Bloomberg Liquidity Screened Euro High Yield Bond 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 high yield debt securities issued in the Eurobond market and other European markets included in the Index. The maturity of these securities must be between one and up to (but not including) 15 years, have an amount outstanding of more than €250 million and be denominated in Euro. 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 stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
 

Investment goal

The objective of the Fund is to track the performance of the Eurodenominated corporate bond market for high yield, fixed rate securities. The Fund seeks to track the performance of the Bloomberg Liquidity Screened Euro High Yield Bond 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: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg Liquidity Screened Euro High Yield Bond Index
Business year start: 01/04
Ultima distribuzione: 01/02/2024
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: State Street Global Advisors Europe Limited
Volume del fondo: 518.57 mill.  EUR
Data di lancio: 03/02/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 1.00 EUR
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
 
99.53%
Altri
 
0.47%

Paesi

France
 
23.88%
Italy
 
13.09%
Netherlands
 
10.95%
Germany
 
10.92%
Luxembourg
 
9.15%
United States of America
 
7.63%
United Kingdom
 
7.03%
Spain
 
4.55%
Sweden
 
3.97%
Japan
 
1.88%
Ireland
 
1.72%
Finland
 
1.05%
Belgium
 
0.72%
Jersey
 
0.51%
Austria
 
0.49%
Altri
 
2.46%

Cambi

Euro
 
99.53%
Altri
 
0.47%