State Street Europe Value Spotlight Fund I Fonds
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WKN DE: A14MC3 / ISIN: LU0892045930
Nettoinventarwert (NAV)
| 16,65 EUR | 0,08 EUR | 0,46 % |
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| Vortag | 16,58 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der State Street Europe Value Spotlight Fund I Fonds: The objective of the Fund is to generate capital growth over long term through investment in European equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
State Street Europe Value Spotlight Fund I Fonds aktueller Kurs
| 16,66 EUR | 0,01 EUR | 0,05 % |
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| Datum | 23.10.2025 |
| Vortag | 16,66 EUR |
| Börse | Sonstiges |
Rating für State Street Europe Value Spotlight Fund I Fonds
| €uro FondsNote | - |
Fonds Performance: State Street Europe Value Spotlight Fund I Fonds
| Performance 1 Jahr | 13,61 | |
| Performance 2 Jahre | 39,45 | |
| Performance 3 Jahre | 66,72 | |
| Performance 5 Jahre | 97,51 | |
| Performance 10 Jahre | 79,56 |
Fundamentaldaten
| WKN | A14MC3 |
| ISIN | LU0892045930 |
| Name | State Street Europe Value Spotlight Fund I Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.06.2015 |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Volumen | 24 850 426,30 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Lance Graham |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |