State Street Europe Enhanced Equity Fund I EUR Inc Fonds
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WKN DE: A2DKY4 / ISIN: LU1550978172
Nettoinventarwert (NAV)
8,96 EUR | 0,21 EUR | 2,40 % |
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Vortag | 8,75 EUR | Datum | 26.05.2020 |
Anlagepolitik
So investiert der State Street Europe Enhanced Equity Fund I EUR Inc Fonds: The objective of the Fund is to provide a return in excess of the performance of European 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. I nvestment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
State Street Europe Enhanced Equity Fund I EUR Inc Fonds aktueller Kurs
8,96 EUR | 0,21 EUR | 2,40 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für State Street Europe Enhanced Equity Fund I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: State Street Europe Enhanced Equity Fund I EUR Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DKY4 |
ISIN | LU1550978172 |
Name | State Street Europe Enhanced Equity Fund I EUR Inc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.03.2017 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 349 669 717,29 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |