State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
Fund6.3-0.4-0.18.3-4.0
+/-Cat-0.10.60.30.4-0.2
+/-B’mrk-0.2-0.3-0.4-0.2-0.2
 
Key Stats
NAV
21/09/2021
 EUR 12.11
Day Change 0.24%
Morningstar Category™ EUR Corporate Bond
ISIN LU0579408914
Fund Size (Mil)
20/09/2021
 EUR 980.66
Share Class Size (Mil)
20/09/2021
 EUR 21.81
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.24%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc
The Sub-fund seeks to track as closely as reasonably possible the performance of Markit iBoxx Euro Sustainable Corporate Bond Custom Index (the “Index”). The Index consists of a subset of the bonds in the Markit iBoxx EUR Index family of benchmark indices. The Index is based broadly on the Markit iBoxx EUR Corporates index with an SRI overlay provided by a third party. The SRI overlay is reviewed semi-annually and consists of a positive list of eligible issuers.
Returns
Trailing Returns (GBP)21/09/2021
YTD-4.05
3 Years Annualised1.04
5 Years Annualised1.59
10 Years Annualised3.20
12 Month Yield 0.61
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 CusBloomberg Euro Corp TR 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 Inc31/07/2021
Fixed Income
Effective Maturity5.78
Effective Duration5.42
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.660.0093.66
Property0.000.000.00
Cash0.860.440.42
Other5.920.005.92

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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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