SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
IE00BJXRT698
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/ IE00BJXRT698 /
NAV10/10/2024 |
Chg.+0.0137 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
112.1488USD |
+0.01% |
reinvestment |
Bonds
ETF Bonds
|
State Street Gl. Ad. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
ETF Bonds |
Benchmark: |
Bloomberg US Treasury Bills 1-3 Month Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
577.63 Mio.
USD
|
Date de lancement: |
17/07/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.10% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
State Street Gl. Ad. |
Adresse: |
1 Iron Street, MA02210, Boston |
Pays: |
United States of America |
Internet: |
www.ssga.com
|
Actifs
Bonds |
|
90.49% |
Cash |
|
0.12% |
Autres |
|
9.39% |
Pays
United States of America |
|
90.49% |
Cash |
|
0.12% |
Autres |
|
9.39% |
Monnaies
US Dollar |
|
99.88% |
Autres |
|
0.12% |