State Street IUT Value All Equity Fund IE00BDT8QF23

NAV

€2.0049

as of 31 Mar 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€2.0053

as of 31 Mar 2020

Reported Bid

€2.0045

as of 31 Mar 2020

Dealing Bid

€2.0053

as of 31 Mar 2020

Geography of Investment

Global

Benchmark

50% FTSE Eurozone Index, 50% FTSE World ex Eurozone Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QF23

Class

S60


Fund Documents

Fund Documents