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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur (0P0000WIIL)

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13.428 +0.050    +0.41%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.36B
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU0773064711 
Asset Class:  Bond
SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor 13.428 +0.050 +0.41%

0P0000WIIL Overview

 
Find basic information about the Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WIIL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.08%
Prev. Close13.373
Risk Rating
TTM Yield0%
ROEN/A
IssuerState Street Global Advisors Luxembourg Sàrl
Turnover9%
ROAN/A
Inception DateJun 29, 2012
Total Assets1.36B
Expenses0.04%
Min. Investment10,000,000
Market CapN/A
CategoryEUR Corporate Bond
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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1013 1086 970 984 1122
Fund Return 3.65% 1.26% 8.6% -1.02% -0.31% 1.16%
Place in category 640 588 993 477 418 178
% in Category 35 32 58 35 37 22

Top Bond Funds by State Street Global Advisors Europe Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Global Treasury Bond Index Fue 2.6B 0.82 -2.97 -0.06
  SSgA Euro Aggregate Corporate Bonde 1.36B 3.52 -1.17 1.01
  SSgA Luxembourg SICAV SSgA EMU Govp 334.6M 0.67 -4.34 0.02
  SSgA Luxembourg SICAV SSgA EMU Govi 334.6M 0.81 -4.16 0.19
  SSgA Luxembourg SICAV SSgA EMU Gove 334.6M 0.67 -4.35 0.02

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond I Acc 14.13B 5.52 -0.47 2.71
  SIEURO Corporate Bond Z EUR Acc 14.13B 5.07 -0.98 2.19
  SIEURO Corporate Bond Z EUR Inc 14.13B 5.08 -0.97 2.19
  Selection Fund EURO Corporate Bond1 14.13B 4.26 -1.89 1.24
  Selection Fund EURO Corporate Bondc 14.13B 5.01 -1.05 2.11

Top Holdings

Name ISIN Weight % Last Change %
JPMorgan Chase & Co. 4.457% XS2717291970 0.22 - -
Volkswagen International Finance N.V. 7.5% XS2675884576 0.20 - -
E.ON SE 3.375% XS2747600018 0.19 - -
Intesa Sanpaolo S.p.A. 5.125% XS2673808726 0.18 - -
BNP Paribas SA 4.125% FR001400I4X9 0.18 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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