State Street IUT Balanced Fund IE00BFB45V19

NAV

€1.9241

as of 16 Oct 2020

Investment Approach

Index

Base Currency

EUR

Dealing Offer

€1.9254

as of 16 Oct 2020

Reported Bid

€1.9231

as of 16 Oct 2020

Dealing Bid

€1.9254

as of 16 Oct 2020

Geography of Investment

Global

Benchmark

i) 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% 7-day Euro LIBID

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB45V19

Class

S25