State Street Eurozone Value Spotlight Fund P Fonds
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WKN DE: A114M2 / ISIN: LU0892046235
Nettoinventarwert (NAV)
20,90 EUR | -0,28 EUR | -1,32 % |
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Vortag | 21,18 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der State Street Eurozone Value Spotlight Fund P Fonds: The objective of the Fund is to generate capital growth over long term through investment in Eurozone equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
State Street Eurozone Value Spotlight Fund P Fonds aktueller Kurs
20,90 EUR | -0,28 EUR | -1,32 % |
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Datum | 19.12.2024 |
Vortag | 20,90 EUR |
Börse | Sonstiges |
Rating für State Street Eurozone Value Spotlight Fund P Fonds
€uro FondsNote | - |
Fonds Performance: State Street Eurozone Value Spotlight Fund P Fonds
Performance 1 Jahr | 11,03 | |
Performance 2 Jahre | 37,41 | |
Performance 3 Jahre | 32,20 | |
Performance 5 Jahre | 48,09 | |
Performance 10 Jahre | 102,88 |
Fundamentaldaten
WKN | A114M2 |
ISIN | LU0892046235 |
Name | State Street Eurozone Value Spotlight Fund P Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.09.2013 |
Kategorie | Aktien Euroland flexibel |
Währung | EUR |
Volumen | 39 887 879,27 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Laura Jordan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 50,00 |
Ausschüttung | Thesaurierend |