State Street Euro Core Treasury Bond Index Fund LU0773064802

NAV

€11.6331

as of 03 Dec 2021

Investment Approach

Index

Base Currency

EUR

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

Bloomberg Global Treasury 40% Germany 40% France 20% Netherlands Custom Index

Vehicle

Investment Company

Fund Domicile

Luxembourg

UCITS

Yes

ISIN

LU0773064802

Class

I Distributing