State Street IUT Euro Ultra Short Bond Fund IE00BFB47M67

NAV

€0.9857

as of 26 Feb 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€0.9857

as of 26 Feb 2020

Reported Bid

€0.9857

as of 26 Feb 2020

Dealing Bid

€0.9857

as of 26 Feb 2020

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

BofA Merrill Lynch Euro Currency 3-Month LIBOR Constant Maturity Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47M67

Class

S20


Fund Documents

Fund Documents