The investment objective of the fund is to track the performance of Iboxx Global Inflation-Linked Total Return Index Hedged Index. The fund does not intend to make dividend payments. The index is published by the International Index Company Limited (IIC) and covers the major sovereign and quasi sovereign inflation linked bond markets. The index is calculated on a total return basis which means that the payments from coupons are reinvested in the index. The fund will invest in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions.
State Street Bank Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Inflation-Linked Bond
iBoxx Global Inflation-Linked TR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
49, avenue J.F. Kennedy
Fund Admin Group
State Street Bank Luxembourg S.A.
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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