SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc Fonds
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WKN DE: A0YFCE / ISIN: LU0379090680
Anlageziel
The objective of the Fund is to provide a return in excess of the performance of Eurozone equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Stammdaten
WKN | A0YFCE |
ISIN | LU0379090680 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Mindestanlage | 50,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Eric Chatron |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,66 |
Fondsvolumen | 27 189 569,99 |
Total Expense Ratio (TER) | 1,64 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.04.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |