State Street IUT Balanced Fund IE00BFB45Y40

NAV

€2.6977

as of 11 Aug 2022

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€2.6953

as of 11 Aug 2022

Reported Bid

€2.6953

as of 11 Aug 2022

Dealing Bid

€2.6953

as of 11 Aug 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% ESTR Compounded Index - XESTRON

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB45Y40

Class

S30