SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I Fonds
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WKN DE: A140B1 / ISIN: LU1255422393
Nettoinventarwert (NAV)
18,62 USD | 0,05 USD | 0,26 % |
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Vortag | 18,57 USD | Datum | 22.11.2024 |
SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I Fonds: The objective of the Fund is to generate capital growth over the medium to long term through investment in global equity securities while exhibiting lower volatility and a reduced impact from market drawdowns. 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 long term with lower volatility and reduced impact from market drawdowns. 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 Global ESG Screened Defensive Equity Fund I Fonds aktueller Kurs
18,62 USD | 0,05 USD | 0,26 % |
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Datum | 22.11.2024 |
Vortag | 18,62 USD |
Börse | FII |
Rating für SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I Fonds
Performance 1 Jahr | 20,66 | |
Performance 2 Jahre | 25,00 | |
Performance 3 Jahre | 16,30 | |
Performance 5 Jahre | 38,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A140B1 |
ISIN | LU1255422393 |
Name | SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.10.2015 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | USD |
Volumen | 112 780 819,82 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 763 330,00 |
Ausschüttung | Thesaurierend |