Transcription of Fact Sheet:SPDR® Bloomberg U.S. Aggregate Bond UCITS …
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Fact Sheet:SPDR® Bloomberg U.S. Aggregate Bond UCITS …
Fund ObjectiveThe objective of the Fund is to track the performance of the investment grade, dollar-denominated, fixed-rate taxable bond DescriptionThe Bloomberg Aggregate Bond Index is a broad-based benchmark that measures the investment grade, dollar-denominated, fixed-rate taxable bond market. This includes Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and collateralised mortgage-backed StatusAs standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, of RegistrationUnited Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, AustriaFund InformationISINIE00B459R192 Index NameBloomberg Aggregate Bond IndexIndex TickerLBUSTRUUI ndex TypeTotal ReturnNumber of Constituents12,364 Key FactsInception Date03-Jun-2011 Share Class CurrencyUSDFund Base TreatmentSemi-Annually DistributionReplication MethodStratified SamplingUCITS CompliantYe sDomicileIrelandInvestment ManagerState Street Global Advisors Europe LimitedSub-I
93a of Directive 2009/65/EC. Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC. All fund related documents are available for free of charge from the offices of the Local Representative/Agent or by visiting the www.
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