State Street US Value Spotlight Fund B EUR Fonds
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WKN DE: A14WME / ISIN: LU1236754369
Nettoinventarwert (NAV)
27,15 EUR | -0,04 EUR | -0,14 % |
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Vortag | 27,19 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der State Street US Value Spotlight Fund B EUR Fonds: The objective of the Fund is to generate capital growth over long term through investment in North American 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 US Value Spotlight Fund B EUR Fonds aktueller Kurs
27,15 EUR | -0,04 EUR | -0,14 % |
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Datum | 18.11.2024 |
Vortag | 27,15 EUR |
Börse | Sonstiges |
Rating für State Street US Value Spotlight Fund B EUR Fonds
€uro FondsNote | - |
Fonds Performance: State Street US Value Spotlight Fund B EUR Fonds
Performance 1 Jahr | 30,97 | |
Performance 2 Jahre | 32,73 | |
Performance 3 Jahre | 44,04 | |
Performance 5 Jahre | 85,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14WME |
ISIN | LU1236754369 |
Name | State Street US Value Spotlight Fund B EUR Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.09.2015 |
Kategorie | Aktien USA flexibel |
Währung | EUR |
Volumen | 30 713 055,91 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Niamh Lewis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |