State Street IUT Balanced Fund IE00BFB45W26

NAV

€4.1858

as of 26 Jan 2022

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€4.1820

as of 26 Jan 2022

Reported Bid

€4.1820

as of 26 Jan 2022

Dealing Bid

€4.1820

as of 26 Jan 2022

Geography of Investment

Global

Benchmark

70% FTSE All-World Index (where (i) the developed component related to developed countries is 75% hedged to Euro and (ii) is net of irrecoverable tax); ii) 15% FTSE EMU Government Bond Index (5+ Years); iii) 10% 1-month Euribor and iv) 5% Bloomberg XESTRON INDEX

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB45W26

Class

Net