State Street Spectrum Diversified Fund

NAV

€12.0111

as of 19 Jan 2022

Investment Approach

Active

Base Currency

EUR

Geography of Investment

Global

Benchmark

50% ICE BofA Euro Currency 3-Month Deposit Bid Rate Constant Maturity Index + 22.5% FTSE All World Developed Index (75% Hedged) + 27.5% FTSE EMU Government Bond Index 1-3 Year

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

Class

A