State Street Euro Core Treasury Bond Index Fund LU0570151448

NAV

€10.7511

as of 30 Jun 2022

Investment Approach

Index

Base Currency

EUR

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

Bloomberg Global Treasury 40% Germany 40% France 20% Netherlands Custom Index

Vehicle

Investment Company

Fund Domicile

Luxembourg

UCITS

Yes

ISIN

LU0570151448

Class

P