SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
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WKN DE: A3CSVM / ISIN: LU2356060546
Nettoinventarwert (NAV)
12,02 CHF | -0,06 CHF | -0,47 % |
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Vortag | 12,07 CHF | Datum | 12.12.2024 |
Anlagepolitik
So investiert der SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds: The objective of the Fund is to track the performance of global developed equity markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds aktueller Kurs
12,02 CHF | -0,06 CHF | -0,47 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
Performance 1 Jahr | 23,69 | |
Performance 2 Jahre | 38,22 | |
Performance 3 Jahre | 17,69 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CSVM |
ISIN | LU2356060546 |
Name | SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.07.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 5 060 679 483,90 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Frédéric Jamet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 224 029,51 |
Ausschüttung | Ausschüttend |