State Street IUT Dynamic Diversified Fund IE00BDT8QM99

NAV

€13.7507

as of 27 Jan 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€13.7823

as of 27 Jan 2020

Reported Bid

€13.7424

as of 27 Jan 2020

Dealing Bid

€13.7823

as of 27 Jan 2020

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QM99

Class

S50


Fund Documents

Fund Documents