SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I USD Acc Fonds
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WKN DE: A1CX9N / ISIN: LU0450104814
Anlageziel
The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term. he investment policy of the Fund is to generate returns that exhibit lower volatility than the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) while remaining comparable to the Index over the 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 | A1CX9N |
ISIN | LU0450104814 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 2 840 370,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Juan Acevedo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 31,13 |
Fondsvolumen | 227 810 773,09 |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.03.2010 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,07 |