SPDR Bl.Euro High Y.B.UE EUR/  IE00B6YX5M31  /

Fonds
NAV2024-04-18 Chg.+0.0415 Type of yield Investment Focus Investment company
50.8426EUR +0.08% paying dividend Bonds Worldwide State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the performance of the Eurodenominated corporate bond market for high yield, fixed rate securities. The Fund seeks to track the performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include high yield debt securities issued in the Eurobond market and other European markets included in the Index. The maturity of these securities must be between one and up to (but not including) 15 years, have an amount outstanding of more than €250 million and be denominated in Euro. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
 

Investment goal

The objective of the Fund is to track the performance of the Eurodenominated corporate bond market for high yield, fixed rate securities. The Fund seeks to track the performance of the Bloomberg Liquidity Screened Euro High Yield Bond Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Liquidity Screened Euro High Yield Bond Index
Business year start: 04-01
Last Distribution: 2024-02-01
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: State Street Global Advisors Europe Limited
Fund volume: 523.06 mill.  EUR
Launch date: 2012-02-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Bonds
 
99.59%
Others
 
0.41%

Countries

France
 
22.76%
Italy
 
13.19%
Germany
 
11.96%
Netherlands
 
10.45%
Luxembourg
 
10.14%
United States of America
 
7.63%
United Kingdom
 
7.06%
Spain
 
4.44%
Sweden
 
3.83%
Japan
 
1.94%
Ireland
 
1.68%
Finland
 
0.94%
Belgium
 
0.62%
Jersey
 
0.51%
Austria
 
0.50%
Others
 
2.35%

Currencies

Euro
 
99.59%
Others
 
0.41%