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State Street IUT Catholic Values Global Equity Fund - Gross IE00BFB47Q06

NAV
€2.6275
as of 18 Feb 2025
Investment Approach
Active
Base Currency
EUR
Dealing Offer
€2.6306
as of 18 Feb 2025
Reported Bid
€2.6262
as of 18 Feb 2025
Dealing Bid
€2.6306
as of 18 Feb 2025
Geography of Investment
Global
Benchmark
MSCI World Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
SFDR Fund Classification
SFDR - Article 8
ISIN
IE00BFB47Q06
Class
Gross