State Street US Value Spotlight Fund I USD Fonds
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WKN DE: A14WMD / ISIN: LU1159224085
Nettoinventarwert (NAV)
21,73 USD | 0,12 USD | 0,57 % |
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Vortag | 21,61 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der State Street US Value Spotlight Fund I USD 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 I USD Fonds aktueller Kurs
21,73 USD | 0,12 USD | 0,57 % |
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Datum | 23.12.2024 |
Vortag | 21,73 USD |
Börse | FII |
Rating für State Street US Value Spotlight Fund I USD Fonds
€uro FondsNote | - |
Fonds Performance: State Street US Value Spotlight Fund I USD Fonds
Performance 1 Jahr | 17,26 | |
Performance 2 Jahre | 37,08 | |
Performance 3 Jahre | 32,60 | |
Performance 5 Jahre | 65,19 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14WMD |
ISIN | LU1159224085 |
Name | State Street US Value Spotlight Fund I USD Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.07.2015 |
Kategorie | Aktien USA flexibel |
Währung | USD |
Volumen | 33 051 815,03 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Niamh Lewis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 840 370,00 |
Ausschüttung | Thesaurierend |