SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I Fonds
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WKN DE: A14T6G / ISIN: LU1110725071
Nettoinventarwert (NAV)
20,65 USD | 0,12 USD | 0,60 % |
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Vortag | 20,53 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I Fonds: The objective of the Fund is to provide a return in excess of the performance of global equity securities. The investment policy of the Fund is to generate a return in excess of 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) over the medium to long term. The Investment Manager integrates Sustainability Risk while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I Fonds aktueller Kurs
20,65 USD | 0,12 USD | 0,60 % |
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Datum | 23.12.2024 |
Vortag | 20,65 USD |
Börse | FII |
Rating für SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I Fonds
Performance 1 Jahr | 19,75 | |
Performance 2 Jahre | 41,57 | |
Performance 3 Jahre | 15,74 | |
Performance 5 Jahre | 53,28 | |
Performance 10 Jahre | 102,92 |
Fundamentaldaten
WKN | A14T6G |
ISIN | LU1110725071 |
Name | SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2014 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 426 890 301,12 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Natalie Waller |
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 |