SSGA Luxembourg - State Street Global ESG Screened Managed Volatility Equity Fund A Fonds
17,24
USD
+0,04
USD
+0,21
%
NAV
Werbung
Anlageziel
The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term. he investment policy of the Fund is to generate returns that exhibit lower volatility than the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) while remaining comparable to the Index over the long term. 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 Managed Volatility Equity Fund A USD Acc Fonds |
ISIN | LU1111599558 |
WKN | A2AHY0 |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Juan Acevedo |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 01.04.2015 |
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 | 01.04.2015 |
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 | 17,24 |
Anzahl Fonds der Kategorie | 3767 |
Volumen der Tranche | 788.484,34 USD |
Fondsvolumen | 227,81 Mio. USD |
Total Expense Ratio (TER) | 0,59 |
Gebühren
Laufende Kosten | 0,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,59% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 8,00% |