SSGA Luxembourg - State Street Global ESG Screened Defensive Equity Fund B Fonds
15,72
EUR
+0,06
EUR
+0,37
%
NAV
Werbung
Anlageziel
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
Stammdaten
Name | SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund B EUR Cap Fonds |
ISIN | LU1998179904 |
WKN | A2PPF7 |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.07.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.07.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,72 |
Anzahl Fonds der Kategorie | 548 |
Volumen der Tranche | 22,77 Mio. EUR |
Fondsvolumen | 113,75 Mio. EUR |
Total Expense Ratio (TER) | 0,11 |
Gebühren
Laufende Kosten | 0,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,11% |
Transaktionskosten | 0,19% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 1,67% |