SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc Fonds
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WKN DE: A14QDL / ISIN: LU1112178824
Nettoinventarwert (NAV)
15,93 EUR | 0,04 EUR | 0,24 % |
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Vortag | 15,89 EUR | Datum | 29.11.2024 |
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc Fonds: The objective of the Fund is to provide a return in excess of the performance of European small capitalisation 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 track substantially the same market as the Index) over the medium and long term while 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 Europe Small Cap ESG Screened Equity Fund P EUR Acc Fonds aktueller Kurs
15,91 EUR | -0,02 EUR | -0,12 % |
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Datum | 02.12.2024 |
Vortag | 15,91 EUR |
Börse | Sonstiges |
Rating für SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc Fonds
Performance 1 Jahr | 16,37 | |
Performance 2 Jahre | 20,48 | |
Performance 3 Jahre | 7,02 | |
Performance 5 Jahre | 31,92 | |
Performance 10 Jahre | 92,82 |
Fundamentaldaten
WKN | A14QDL |
ISIN | LU1112178824 |
Name | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.05.2015 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 22 037 536,69 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Eric Chatron |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50,00 |
Ausschüttung | Thesaurierend |