SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc Fonds
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WKN DE: A14VV6 / ISIN: LU1159225991
Nettoinventarwert (NAV)
25,14 USD | 0,20 USD | 0,79 % |
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Vortag | 24,95 USD | Datum | 20.12.2024 |
SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc Fonds: The objective of the Fund is to provide a return in excess of the performance of global developed 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.
SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc Fonds aktueller Kurs
25,30 USD | 0,16 USD | 0,64 % |
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Datum | 23.12.2024 |
Vortag | 25,30 USD |
Börse | FII |
Rating für SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc Fonds
Performance 1 Jahr | 20,38 | |
Performance 2 Jahre | 49,23 | |
Performance 3 Jahre | 25,91 | |
Performance 5 Jahre | 72,00 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14VV6 |
ISIN | LU1159225991 |
Name | SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.02.2015 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 106 745 730,08 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 2 840 370,00 |
Ausschüttung | Thesaurierend |