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SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ACCUM SHS - USD C | Umbrella Fund | SSGA SPDR ETFS EUROPE I PLC | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 07/05/2024 | | Nature | SICAV | Closing | - | EP Category | High yield USD Bond | ISIN | IE0004TYCC17 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Bond high yield |
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| | NAV | Date | 07/06/2024 | VL | 10.09 | Variation | -0.19 | Currency | USD | Net Assets (at the end of the month) | 117.081 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | State Street Global Advisors E | Custodian | State Street Custodial Service | | Corporate | Ethical | ETF | Index tracking |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.30% |
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| | Marketing countries | Distributed FRA | | Distributed GBR | | Distributed IRL | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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