State Street Global Value Spotlight Fund B Shares Fonds
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WKN DE: A2JCJ0 / ISIN: LU0759082612
Nettoinventarwert (NAV)
31,73 EUR | 0,28 EUR | 0,88 % |
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Vortag | 31,46 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der State Street Global Value Spotlight Fund B Shares Fonds: The objective of the Fund is to generate capital growth over long term through investment in global 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 Global Value Spotlight Fund B Shares Fonds aktueller Kurs
32,01 EUR | 0,27 EUR | 0,86 % |
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Datum | 21.11.2024 |
Vortag | 32,01 EUR |
Börse | Sonstiges |
Rating für State Street Global Value Spotlight Fund B Shares Fonds
€uro FondsNote | - |
Fonds Performance: State Street Global Value Spotlight Fund B Shares Fonds
Performance 1 Jahr | 25,16 | |
Performance 2 Jahre | 29,11 | |
Performance 3 Jahre | 29,50 | |
Performance 5 Jahre | 50,95 | |
Performance 10 Jahre | 145,26 |
Fundamentaldaten
WKN | A2JCJ0 |
ISIN | LU0759082612 |
Name | State Street Global Value Spotlight Fund B Shares Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2012 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | EUR |
Volumen | 51 874 725,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | William Killeen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |