State Street IUT Diversified Alternatives Fund IE00BFB47X72

NAV

€1.1180

as of 26 Feb 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.1185

as of 26 Feb 2020

Reported Bid

€1.1178

as of 26 Feb 2020

Dealing Bid

€1.1185

as of 26 Feb 2020

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47X72

Class

S40


Fund Documents

Fund Documents