State Street Emerging Markets Opportunities Equity Fund P USD Fonds
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WKN DE: A3CY77 / ISIN: LU2373031306
Nettoinventarwert (NAV)
8,97 USD | 0,04 USD | 0,46 % |
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Vortag | 8,93 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der State Street Emerging Markets Opportunities Equity Fund P USD Fonds: 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.
State Street Emerging Markets Opportunities Equity Fund P USD Fonds aktueller Kurs
8,94 USD | -0,03 USD | -0,34 % |
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Datum | 13.12.2024 |
Vortag | 8,94 USD |
Börse | FII |
Rating für State Street Emerging Markets Opportunities Equity Fund P USD Fonds
€uro FondsNote | - |
Fonds Performance: State Street Emerging Markets Opportunities Equity Fund P USD Fonds
Performance 1 Jahr | 14,25 | |
Performance 2 Jahre | 16,86 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CY77 |
ISIN | LU2373031306 |
Name | State Street Emerging Markets Opportunities Equity Fund P USD Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2021 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 23 452 646,29 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | George A. Bicher |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 47,34 |
Ausschüttung | Thesaurierend |