NAV10.05.2024 Diff.-0.0233 Ertragstyp Ausrichtung Fondsgesellschaft
43.2081USD -0.05% ausschüttend Mischfonds weltweit State Street Gl. Ad. 

Investmentstrategie

The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded funds The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures The portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S. The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser"s tactical decisions. The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity markets. The Bloomberg U.S. Aggregate Bond Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States.
 

Investmentziel

The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded funds The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures The portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S. The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser"s tactical decisions.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Region: weltweit
Branche: ETF Mischfonds
Benchmark: MSCI ACWI IMI Index, Bloomberg U.S. Aggregate Bond Index
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: 19.03.2024
Depotbank: -
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 25.04.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.35%
Mindestveranlagung: 1.00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: State Street Gl. Ad.
Adresse: 1 Iron Street, MA02210, Boston
Land: USA
Internet: www.ssga.com
 

Veranlagungen

Sonstige Vermögenswerte
 
34.42%
Sonstige
 
65.58%

Länder

Weltweit
 
100.00%