State Street IUT Dynamic Diversified Fund IE00BDT8QP21

NAV

€13.9786

as of 26 Feb 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€14.0108

as of 26 Feb 2020

Reported Bid

€13.9702

as of 26 Feb 2020

Dealing Bid

€14.0108

as of 26 Feb 2020

Geography of Investment

Global

Benchmark

1 Month Euribor

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BDT8QP21

Class

S60


Fund Documents

Fund Documents