SSGA Luxembourg - State Street Multi-Factor Global ESG Equity Fund I Fonds
20,65
USD
+0,12
USD
+0,60
%
NAV
Werbung
Anlageziel
The objective of the Fund is to provide a return in excess of the performance of global equity securities. The investment policy of the Fund is to generate a return in excess of 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) over the medium to long term. The Investment Manager integrates Sustainability Risk while 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 Multi-Factor Global ESG Equity Fund I Fonds |
ISIN | LU1110725071 |
WKN | A14T6G |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Natalie Waller |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.09.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.09.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 20,65 |
Anzahl Fonds der Kategorie | 3768 |
Volumen der Tranche | 76.986,26 USD |
Fondsvolumen | 426,89 Mio. USD |
Total Expense Ratio (TER) | 0,46 |
Gebühren
Laufende Kosten | 0,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,46% |
Transaktionskosten | 0,19% |
Depotbankgebühr | 0,50% |
Managementgebühr | 0,35% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn | 19,11% |