State Street Flexible Asset Allocation Plus Fund P Fonds
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WKN DE: A14THU / ISIN: LU1112178071
Nettoinventarwert (NAV)
| 13,72 EUR | -0,05 EUR | -0,38 % |
|---|
| Vortag | 13,77 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der State Street Flexible Asset Allocation Plus Fund P Fonds: The objective of the Fund is to generate capital growth over the medium to long term through exposure to a broad range of asset classes. The investment policy of the Fund is to provide an investment return in excess of the performance of the one month EURIBOR rate. The Investment Manager, on behalf of the Fund, will invest actively using the Flexible Asset Allocation Strategy as further described in the “Investment Strategies” section of the Prospectus, integrates Sustainability Risk into its investment decisions and may consider certain Environmental, Social and Governance (ESG) criteria when determining the asset allocation.
State Street Flexible Asset Allocation Plus Fund P Fonds aktueller Kurs
| 13,72 EUR | -0,05 EUR | -0,38 % |
|---|
| Datum | 30.10.2025 |
| Vortag | 13,72 EUR |
| Börse | Sonstiges |
Rating für State Street Flexible Asset Allocation Plus Fund P Fonds
| €uro FondsNote | - |
Fonds Performance: State Street Flexible Asset Allocation Plus Fund P Fonds
| Performance 1 Jahr | 7,03 | |
| Performance 2 Jahre | 26,97 | |
| Performance 3 Jahre | 27,02 | |
| Performance 5 Jahre | 36,90 | |
| Performance 10 Jahre | 42,04 |
Fundamentaldaten
| WKN | A14THU |
| ISIN | LU1112178071 |
| Name | State Street Flexible Asset Allocation Plus Fund P Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.05.2015 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 220 997 512,34 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Gordon Kearney |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| CONCORDIA SELECT Chance Fonds | 7,03 | |
| Saphir Global Balanced O Fonds | 7,04 | |
| Gridl Global Macro UI EUR I Fonds | 7,05 | |
| VPI strategie A Fonds | 7,05 | |
| GANÉ Value Event Fund F (USD) Fonds | 7,06 | |