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State Street Blackstone Euro AAA CLO UCITS ETF Acc

WKNA41GGV
AssetklasseAnleihen
25,223+0,03
+0,12%
30.12.2025 09:47
25,223+0,03
+0,12%
30.12.2025 09:47
Verkaufen
25,223VerkaufenStück: 400
Kaufen
25,272KaufenStück: 400
Eröffnung
25,158
Hoch
25,223
Tief
25,158
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.
135,915
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,2069
NAV Datum
24.12.2025