SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR Fonds
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WKN DE: A2DYLR / ISIN: LU1648467097
Nettoinventarwert (NAV)
13,56 EUR | -0,08 EUR | -0,57 % |
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Vortag | 13,64 EUR | Datum | 21.11.2024 |
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR Fonds: The objective of the Fund is to provide a return in excess of the performance of emerging market equities. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term. 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 Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR Fonds aktueller Kurs
13,56 EUR | -0,08 EUR | -0,57 % |
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Datum | 21.11.2024 |
Vortag | 13,56 EUR |
Börse | Sonstiges |
Rating für SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR Fonds
Performance 1 Jahr | 19,77 | |
Performance 2 Jahre | 24,99 | |
Performance 3 Jahre | 4,85 | |
Performance 5 Jahre | 28,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DYLR |
ISIN | LU1648467097 |
Name | SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.09.2017 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 640 636 866,19 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Simon Roe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50,00 |
Ausschüttung | Thesaurierend |