State Street Global Opportunities Equity Fund I USD Fonds
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WKN DE: A2PS81 / ISIN: LU2047633990
Nettoinventarwert (NAV)
16,37 USD | -0,10 USD | -0,60 % |
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Vortag | 16,47 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der State Street Global Opportunities Equity Fund I USD 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 Opportunites 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 Opportunities Equity Fund I USD Fonds aktueller Kurs
16,37 USD | -0,10 USD | -0,60 % |
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Datum | 09.12.2024 |
Vortag | 16,37 USD |
Börse | FII |
Rating für State Street Global Opportunities Equity Fund I USD Fonds
€uro FondsNote | - |
Fonds Performance: State Street Global Opportunities Equity Fund I USD Fonds
Performance 1 Jahr | 19,44 | |
Performance 2 Jahre | 44,29 | |
Performance 3 Jahre | 16,40 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PS81 |
ISIN | LU2047633990 |
Name | State Street Global Opportunities Equity Fund I USD Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2020 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 198 005 044,51 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Esther Baroudy, John Flynn |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 840 370,00 |
Ausschüttung | Thesaurierend |