The investment objective of the Fund is to seek to track the performance of the short and medium-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Bloomberg USD Corporate bonds 1-5 years Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund's performance and that of the Index. The Index invests in securities that are investment grade (as defined by the Index methodology) fixed-rate, taxable corporate bonds with 1-5 year maturities.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Bloomberg US 1-5 Yr Corporate Bond TR
Fondsgröße in Mio.
5.627,469
Gesamtkostenquote (TER)
0,08 %
Ausschüttung
Thesaurierend