NAV2024. 05. 24. Vált.+0,2367 Hozam típusa Investment Focus Alapkezelő
43,5502USD +0,55% Osztalékfizetés Vegyes alap Világszerte State Street Gl. Ad. 

Befektetési stratégia

The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded funds The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures The portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S. The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser"s tactical decisions. The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity markets. The Bloomberg U.S. Aggregate Bond Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States.
 

Befektetési cél

The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded funds The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures The portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S. The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser"s tactical decisions.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: ETF Mixed Funds
Benchmark: MSCI ACWI IMI Index, Bloomberg U.S. Aggregate Bond Index
Üzleti év kezdete: 07. 01.
Last Distribution: 2024. 03. 19.
Letétkezelő bank: -
Származási hely: Amerikai Egyesült Államok
Elosztás engedélyezése: -
Alapkezelő menedzser: -
Alap forgalma: -
Indítás dátuma: 2012. 04. 25.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,35%
Minimum befektetés: 1,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

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

Eszközök

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34,42%
Egyéb
 
65,58%

Országok

Globális
 
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