SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/  IE00BJXRT698  /

Fonds
NAV08/07/2024 Diferencia+0.0166 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
110.6618USD +0.02% reinvestment Bonds ETF Bonds State Street Gl. Ad. 

Estrategia de inversión

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg US Treasury Bills 1-3 Month Index. The Fund seeks to track the performance of the Bloomberg US Treasury Bills 1-3 Month Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include public (government) obligations of the U.S. Treasury with a maturity of between one and up to (but not including) three months. Certain special issues, such as state and local government series bonds (SLGs), Treasury Inflation Protected Securities (TIPS) and Separate Trading of Registered Interest and Principal of Securities (STRIPS) are excluded. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund is not a money market fund and is not subject to the special regulatory requirements (including maturity and credit quality constraints) designed to enable money market funds to maintain a stable net asset value.
 

Objetivo de inversión

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg US Treasury Bills 1-3 Month Index. The Fund seeks to track the performance of the Bloomberg US Treasury Bills 1-3 Month Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
País: United States of America
Sucursal: ETF Bonds
Punto de referencia: Bloomberg US Treasury Bills 1-3 Month Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: State Street Custodial Services (IE) Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 521.01 millones  USD
Fecha de fundación: 17/07/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.10%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: State Street Gl. Ad.
Dirección: 1 Iron Street, MA02210, Boston
País: United States of America
Internet: www.ssga.com
 

Activos

Bonds
 
76.36%
Cash
 
0.10%
Otros
 
23.54%

Países

United States of America
 
76.36%
Cash
 
0.10%
Otros
 
23.54%

Divisas

US Dollar
 
99.90%
Otros
 
0.10%