State Street Blackstone Euro AAA CLO UCITS ETF Acc
WKNA41GGV
AssetklasseAnleihen
25,39€-0,03€
27.02.2026 00:00- 0,10%
25,39€-0,03€
27.02.2026 00:00- 0,10%
Verkaufen
25,338VerkaufenStück: 200Kaufen
25,415KaufenStück: 200Eröffnung
25,352
Hoch
25,39
Tief
25,352
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.
171,513
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,3646
NAV Datum
25.2.2026