SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds
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WKN DE: A407BC / ISIN: LU2778288121
Nettoinventarwert (NAV)
10,73 USD | 0,03 USD | 0,26 % |
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Vortag | 10,71 USD | Datum | 23.12.2024 |
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds: The objective of the Fund is to generate capital growth over long term through investment in global equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Global Climate Transition Equity Strategy as further described in the “Investment Strategies” section of the Prospectus to build a concentrated portfolio of 30-40 securities by evaluating an investee company’s climate positioning and transition plan while screening out securities based on an assessment of their adherence to certain ESG criteria as defined by the Investment Manager.
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds aktueller Kurs
10,73 USD | 0,03 USD | 0,26 % |
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Datum | 23.12.2024 |
Vortag | 10,73 USD |
Börse | FII |
Rating für SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A407BC |
ISIN | LU2778288121 |
Name | SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.04.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 10 347 646,53 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 840 370,00 |
Ausschüttung | Thesaurierend |