SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds
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WKN DE: A2JCJZ / ISIN: LU0773065528
Nettoinventarwert (NAV)
26,52 USD | 0,13 USD | 0,51 % |
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Vortag | 26,39 USD | Datum | 20.12.2024 |
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds: 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.
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds aktueller Kurs
26,58 USD | 0,06 USD | 0,21 % |
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Datum | 23.12.2024 |
Vortag | 26,58 USD |
Börse | FII |
Rating für SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds
Performance 1 Jahr | 9,57 | |
Performance 2 Jahre | 11,84 | |
Performance 3 Jahre | 8,87 | |
Performance 5 Jahre | 21,50 | |
Performance 10 Jahre | 84,04 |
Fundamentaldaten
WKN | A2JCJZ |
ISIN | LU0773065528 |
Name | SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2012 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 227 810 773,09 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Juan Acevedo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
Ausschüttung | Thesaurierend |