State Street Emerging Markets Opportunities Equity Fund P EUR Fonds
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WKN DE: A3CY76 / ISIN: LU2373031488
Anlageziel
The objective of the Fund is to generate capital growth over long term through investment in emerging market equities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Opportunities Equity Strategy. 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.
Stammdaten
WKN | A3CY76 |
ISIN | LU2373031488 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 50,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | George A. Bicher |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,68 |
Fonds Volumen | 23 452 646,29 |
Total Expense Ratio (TER) | 1,64 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 02.12.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,06 |