State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
Fund8.3-7.4-9.05.6-1.0
+/-Cat0.4-0.3-0.60.4-0.2
+/-B’mrk-0.20.00.40.30.1
 
Key Stats
NAV
24/04/2024
 EUR 10.71
Day Change -0.37%
Morningstar Category™ EUR Corporate Bond
ISIN LU0579408914
Fund Size (Mil)
24/04/2024
 EUR 314.53
Share Class Size (Mil)
24/04/2024
 EUR 1.80
Max Initial Charge -
Ongoing Charge
15/02/2023
  0.26%
Morningstar Research
Analyst Report29/02/2024
Morningstar Manager Research,
Morningstar, Inc

State Street Euro Sustainable Corporate Bond Index is an interesting option for investors seeking exposure to corporate bond issuers screened for environmental, social, and governance credentials. The compounding benefits of low fees and the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
The objective of the Fund is to track the performance of the fixed-rate, investment grade, Euro-denominated sustainable corporate bond market.
Returns
Trailing Returns (GBP)24/04/2024
YTD-1.25
3 Years Annualised-3.14
5 Years Annualised-0.96
10 Years Annualised1.20
12 Month Yield 2.70
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
16/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx € Sustain Corp CusMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc31/03/2024
Fixed Income
Effective Maturity5.12
Effective Duration4.52
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.250.0097.25
Property0.000.000.00
Cash0.770.100.68
Other2.070.002.07

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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