State Street Blackstone Euro AAA CLO UCITS ETF Acc
WKNA41GGV
AssetklasseAnleihen
25,035€+0,00€
30.09.2025 20:47+0,00%
25,035€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
24,94
Hoch
25,035
Tief
24,94
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.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
-
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,0153
NAV Datum
29.9.2025