SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds
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WKN DE: A2QL2B / ISIN: LU2280216016
Nettoinventarwert (NAV)
9,73 EUR | -0,01 EUR | -0,13 % |
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Vortag | 9,74 EUR | Datum | 23.12.2024 |
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds: The objective of the Fund is to generate capital growth over the long term through investment in the fixed-rate, investment grade, Euro-denominated corporate bond market.The investment policy of the Fund is to invest in bonds of companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled and climate-aligned bonds and corporate bonds issued by companies that are better positioned for the risks posed by climate change 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 Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds aktueller Kurs
9,73 EUR | -0,01 EUR | -0,13 % |
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Datum | 23.12.2024 |
Vortag | 9,73 EUR |
Börse | Sonstiges |
Rating für SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds
Performance 1 Jahr | 4,69 | |
Performance 2 Jahre | 12,52 | |
Performance 3 Jahre | -3,11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QL2B |
ISIN | LU2280216016 |
Name | SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.05.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 286 847 793,16 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000 000,00 |
Ausschüttung | Thesaurierend |