State Street IUT Ethically Managed Fund IE00BFB47Y89

NAV

€8.2844

as of 27 Feb 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€8.2827

as of 27 Feb 2020

Reported Bid

€8.2827

as of 27 Feb 2020

Dealing Bid

€8.2827

as of 27 Feb 2020

Geography of Investment

Global

Benchmark

Customised Benchmark 25% MSCI World Index, 25% FTSE 4 Good Index, 10% 1 Month Euribid + 2% and 40% BofA Merrill Lynch EMU Direct Government Index.

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47Y89

Class

S60


Fund Documents

Fund Documents