State Street Flexible Asset Allocation Plus Fund B Fonds
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WKN DE: A2AQT9 / ISIN: LU1112178238
Anlageziel
The objective of the Fund is to generate capital growth over the medium to long term through exposure to a broad range of asset classes. The investment policy of the Fund is to provide an investment return in excess of the performance of the one month EURIBOR rate. The Investment Manager, on behalf of the Fund, will invest actively using the Flexible Asset Allocation Strategy as further described in the “Investment Strategies” section of the Prospectus, integrates Sustainability Risk into its investment decisions and may consider certain Environmental, Social and Governance (ESG) criteria when determining the asset allocation.
Stammdaten
WKN | A2AQT9 |
ISIN | LU1112178238 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gordon Kearney |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,34 |
Fondsvolumen | 209 948 106,89 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.05.2015 |
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 | -0,09 |