SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds
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WKN DE: A2PFXW / ISIN: LU1965302232
Nettoinventarwert (NAV)
12,90 GBP | -0,07 GBP | -0,54 % |
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Vortag | 12,97 GBP | Datum | 26.11.2024 |
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds: The objective of the Fund is to provide a return in excess of the performance of emerging market equities. 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. The investment 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 Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds aktueller Kurs
12,90 GBP | -0,07 GBP | -0,54 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds
Performance 1 Jahr | 18,81 | |
Performance 2 Jahre | 25,52 | |
Performance 3 Jahre | 8,14 | |
Performance 5 Jahre | 31,61 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFXW |
ISIN | LU1965302232 |
Name | SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.04.2019 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 582 484 621,19 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Simon Roe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 11 728 119,99 |
Ausschüttung | Thesaurierend |