Стоимость чистых активов24.05.2024 Изменение+0.2367 Тип доходности Инвестиционная направленность Инвестиционная компания
43.5502USD +0.55% paying dividend Mixed Fund Worldwide State Street Gl. Ad. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: ETF Mixed Funds
Бенчмарк: MSCI ACWI IMI Index, Bloomberg U.S. Aggregate Bond Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: 19.03.2024
Депозитарный банк: -
Место жительства фонда: United States of America
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: -
Дата запуска: 25.04.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.35%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

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

Other Assets
 
34.42%
Другие
 
65.58%

Страны

Global
 
100.00%