State Street Euro Inf.Lin.Bd.Ind.Fd.I/ LU0956454291 /
| NAV3/23/2023 | Chg.+0.1259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0281EUR | +1.06% | reinvestment | Bonds | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | English | 9,431.85 KB |
| 1/1/2023 | PRDE20230101-0001625205.pdf | 2023 | German | 74.14 KB |
| 7/25/2022 | Key Investor Information | 2022 | German | 110.69 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 2,500.51 KB |
| 12/31/2021 | Account statment | 2021 | English | 3,177.49 KB |