Compare State Street Euro Corp.Bd Scren.Ind. I Cap EUR LU0438092701
Static data
- Name
- State Street Euro Corp.Bd Scren.Ind. I Cap EUR
- Sicav
- SSGA Luxembourg SICAV
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Barclays Euro-Aggregate Corporate Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/21/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- SSGA Europe Ltd
- Address
- 78 Sir John Rogerson's Quay - - Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.15%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- 1,000
- Transaction currency
- -