State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds
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WKN DE: A1W5Y7 / ISIN: LU0810595867
Nettoinventarwert (NAV)
15,28 USD | 0,00 USD | 0,02 % |
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Vortag | 15,27 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD 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 while investing in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change and screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds aktueller Kurs
15,15 USD | -0,13 USD | -0,82 % |
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Datum | 21.11.2024 |
Vortag | 15,15 USD |
Börse | FII |
Rating für State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds
€uro FondsNote | - |
Fonds Performance: State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds
Performance 1 Jahr | 16,97 | |
Performance 2 Jahre | 25,37 | |
Performance 3 Jahre | -4,01 | |
Performance 5 Jahre | 18,77 | |
Performance 10 Jahre | 46,61 |
Fundamentaldaten
WKN | A1W5Y7 |
ISIN | LU0810595867 |
Name | State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.12.2012 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 853 936 661,66 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 2 763 330,00 |
Ausschüttung | Thesaurierend |