SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
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WKN DE: A14Z51 / ISIN: LU1159238382
Nettoinventarwert (NAV)
13,66 EUR | -0,20 EUR | -1,43 % |
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Vortag | 13,86 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds: The objective of the Fund is to track the performance of the Eurozone 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 track substantially the same market as the Index) over the medium and long term while the investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds aktueller Kurs
13,66 EUR | -0,20 EUR | -1,43 % |
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Datum | 19.12.2024 |
Vortag | 13,66 EUR |
Börse | Sonstiges |
Rating für SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
Performance 1 Jahr | 9,72 | |
Performance 2 Jahre | 30,94 | |
Performance 3 Jahre | 18,31 | |
Performance 5 Jahre | 39,73 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14Z51 |
ISIN | LU1159238382 |
Name | SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.08.2017 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 171 740 833,61 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Anne Schwartz-Navarre |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Ausschüttend |