SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR Fonds
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WKN DE: A2AKKW / ISIN: LU1112179558
Nettoinventarwert (NAV)
18,78 EUR | -0,01 EUR | -0,05 % |
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Vortag | 18,79 EUR | Datum | 12.12.2024 |
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR Fonds: The objective of the Fund is to provide a return in excess of the performance of European equity markets. 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. I nvestment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR Fonds aktueller Kurs
18,78 EUR | -0,01 EUR | -0,05 % |
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Datum | 12.12.2024 |
Vortag | 18,78 EUR |
Börse | Sonstiges |
Rating für SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR Fonds
Performance 1 Jahr | 13,70 | |
Performance 2 Jahre | 26,31 | |
Performance 3 Jahre | 20,52 | |
Performance 5 Jahre | 45,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AKKW |
ISIN | LU1112179558 |
Name | SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.06.2016 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 331 674 043,52 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |