State Street Spectrum Moderate Diversified Fund

NAV

€10.6787

as of 19 Jan 2022

Investment Approach

Index

Base Currency

EUR

Geography of Investment

Global

Benchmark

10% FTSE All World Developed Index(75% Hedged) +20% Bloomberg Barclays Capital Euro Aggregate Corp Bond Index + 15% EONIA +55% ICE BofA Euro Currency 3-Month Deposit Bid Rate Constant Maturity Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

Class

No share class