SSGA Luxembourg SICAV - State Street Euro Inflation Linked Bond Index Fund

12,23
1,18%
01/07/2022
Riesgo
3/7
ISIN
LU0956454291
Patrimonio
116,2M€
Rentabilidad YTD
-5,12%

Estrategia de inversión

The Sub-fund seeks to track as closely as reasonably possible the performance of Barclays Eurozone All Consumer Price Index (CPI) Inflation-Linked Bond Index (the “Index”) over the long term. The Index has been designed as a benchmark to cover the whole of the growing eurozone inflation-linked bond market. Countries eligible for inclusion must have an investment grade sovereign rating (Baa3/BBB-/BBB- or above) using the middle rating of Moody’s, S&P and Fitch, respectively. To be included issues have a minimum size issue of EUR500mn and a minimum remaining life of at least one year.

Comisiones

Custodian Fee
0.50%
Front Load
0.00%
Management Fee
0.15%
On Going Charge
0.23%
Redemption Fee
2.00%
Total Expense Ratio
0.22%

Otras clases

Nombre ISIN Comisión
State Street Euro Inflation Linked Bond Index Fund I EUR LU0956454291 0,15 %
State Street Euro Inflation Linked Bond Index Fund B EUR LU0956454028 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,12% -
30 días
-1,74% -
6 meses
-5,12% -
12 meses
-0,97% -
2 años
5,73% 2,82%
3 años
5,48% 1,79%
5 años
11,50% 2,20%
10 años
37,39% 3,23%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 16,69% 6,15% -1,31% 7,64% 3,48%
2013 -1,04% -1,02% -1,72% 1,02% 0,71%
2014 7,85% 2,57% 3,53% 1,71% -0,14%
2015 1,81% 5,71% -4,34% -0,16% 0,84%
2016 3,57% 1,21% 1,97% 1,34% -0,98%
2017 1,18% -2,75% 1,09% 1,18% 1,72%
2018 -1,66% 1,11% -0,64% -1,43% -0,69%
2019 6,36% 1,29% 2,62% 3,81% -1,43%
2020 2,94% -5,28% 3,80% 1,59% 3,06%
2021 6,04% 1,16% 0,36% 2,80% 1,60%
2022 - 1,50% -7,60% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
France (Republic Of) 1.85%
5,09%
6.319.901€
2
Germany (Federal Republic Of) 0.5%
4,63%
5.748.548€
3
France (Republic Of) 0.7%
4,01%
4.983.490€
4
France (Republic Of) 1.8%
4,00%
4.964.580€
5
Italy (Republic Of) 2.6%
3,77%
4.675.855€
6
France (Republic Of) 3.15%
3,73%
4.635.622€
7
France (Republic Of) 2.1%
3,64%
4.516.684€
8
Germany (Federal Republic Of) 0.1%
3,64%
4.526.405€
9
Italy (Republic Of) 2.35%
3,57%
4.428.774€
10
France (Republic Of) 0.25%
3,55%
4.409.832€

Principales 10 posiciones en cartera

Categoría

Top SSGA Luxembourg SICAV - State Street Euro Inflation Linked Bond Index Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
27/06/2022
Factsheet
15/03/2022
Key Investor Information Document (KIID)
12/02/2022
SemiannualReport
26/06/2022
Prospectus
26/06/2022
AnnualReport
26/06/2022
Supplementary Information Document (SID)
06/09/2019
Supplementary Information Document
06/09/2019

Divisas

Materias primas

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