SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund P USD Fonds
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WKN DE: A140CB / ISIN: LU1259992805
Nettoinventarwert (NAV)
16,42 USD | 0,01 USD | 0,06 % |
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Vortag | 16,41 USD | Datum | 23.12.2024 |
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund P USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund P USD Fonds: The objective of the Fund is to provide a return in excess of the performance of emerging market small capitalisation equities. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term while 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.
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund P USD Fonds aktueller Kurs
16,44 USD | 0,03 USD | 0,17 % |
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Datum | 27.12.2024 |
Vortag | 16,44 USD |
Börse | FII |
Rating für SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund P USD Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund P USD Fonds
Performance 1 Jahr | 9,77 | |
Performance 2 Jahre | 39,62 | |
Performance 3 Jahre | 19,26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A140CB |
ISIN | LU1259992805 |
Name | SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund P USD Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2019 |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Volumen | 296 911 220,45 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 47,34 |
Ausschüttung | Thesaurierend |