SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds
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WKN DE: A2QL2A / ISIN: LU2280216107
Nettoinventarwert (NAV)
9,75 USD | -0,01 USD | -0,12 % |
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Vortag | 9,76 USD | Datum | 10.12.2024 |
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds: The objective of the Fund is to generate capital growth over the long term through investment in the fixed-rate, investment grade, US Dollar-denominated corporate bond market. The investment policy of the Fund is to invest in bonds of companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled and climate-aligned bonds and corporate bonds issued by companies that are better positioned for the risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds aktueller Kurs
9,73 USD | -0,02 USD | -0,21 % |
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Datum | 11.12.2024 |
Vortag | 9,73 USD |
Börse | FII |
Rating für SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds
Performance 1 Jahr | 7,47 | |
Performance 2 Jahre | 10,79 | |
Performance 3 Jahre | -4,61 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QL2A |
ISIN | LU2280216107 |
Name | SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.05.2021 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 252 611 085,21 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 118 348 750,00 |
Ausschüttung | Thesaurierend |