State Street EMU Government Bond Index P Dis LU0963596084 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: State Street EMU Government Bond Index P Dis
Sicav: SSGA Luxembourg SICAV
Assogestioni category: Euro M/L Government Bond
Official Benchmark: -
SRRI (risk value): 3
Start date: 2/28/2014
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: 3
Score: 35.78
Category: Bond Eurozone - Government

Issuing company

Name: SSGA Europe Ltd
Address: 78 Sir John Rogerson's Quay - - Dublin
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.30%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 2.00%

Single payment solution

Initial payment: 50
Subsequent payment: 50
Transaction currency: -

Other share classes

Name	Isin code
State Street EMU Government Bond Index P Cap EUR	LU0438093006