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State Street IUT Global Managed Fund - S60 IE00BFB47Y89

NAV
€10.0049
as of 27 Feb 2024
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€10.0119
as of 27 Feb 2024
Reported Bid
€10.0019
as of 27 Feb 2024
Dealing Bid
€10.0119
as of 27 Feb 2024
Geography of Investment
Global
Benchmark
Custom BM: 25% MSCI Wld Index, 25% FTSE4Good Glob Index, 3.5% 1 Month Euribor ,1.5% JP Morgan GBI-EM Glob Div Comp Index, 2.0% Morningstar Glob Multi-Asset Infra Index, 3.0% ICE BoFA Glob High Yield Constrained Index, 20% Blbg Euro EMU Treasury AAA - A, 10% Blbg Glob Treasury Bond Index Hdg into EUR, 5% Blbg Euro Agg Corp Index, 5% Blbg SASB Euro Corp 0-3 year ESG Ex-Controversies Select Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BFB47Y89
Class
S60