State Street Blackstone Euro AAA CLO UCITS ETF Acc
WKNA41GGV
AssetklasseAnleihen
25,347€-0,03€
14.04.2026 05:30- 0,13%
25,347€-0,03€
14.04.2026 05:30- 0,13%
Verkaufen
25,356VerkaufenStück: 500Kaufen
25,453KaufenStück: 500Eröffnung
25,347
Hoch
25,347
Tief
25,347
The Fund's investment objective is to generate risk adjusted returns from a combination of income and capital growth over the long term by investing in predominantly Euro-denominated investment grade debt tranches of collateralised loan obligations (CLOs). The Fund is actively managed. The investment policy of the Fund is to invest up to 100% of its net assets in AAA-rated (as rated by two recognised rating agencies) tranches of Euro-denominated debt issued by CLOs which give access to European senior secured corporate loans and bonds. The Fund will seek to use the Index as a performance comparator.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
199,355
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,3813
NAV Datum
10.4.2026