SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I EUR Fonds
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WKN DE: A1JJWQ / ISIN: LU0579408591
Anlageziel
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.
Stammdaten
WKN | A1JJWQ |
ISIN | LU0579408591 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 3 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Simon Roe |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 19,31 |
Fondsvolumen | 639 785 294,67 |
Total Expense Ratio (TER) | 0,58 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.04.2011 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,13 |