SSGA Luxembourg - State Street North America ESG Screened Enhanced Equity Fund B Fonds
15,15
EUR
+0,07
EUR
+0,48
%
NAV
Werbung
Anlageziel
The objective of the Fund is to provide a return in excess of the performance of North American equity markets.The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and 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 North America ESG Screened Enhanced Equity Fund B EUR Hedged Fonds |
ISIN | LU1861335013 |
WKN | A2JR4Q |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | MSCI North America |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 01.02.2019 |
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 | 01.02.2019 |
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 | 15,15 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 30,13 Mio. EUR |
Fondsvolumen | 594,36 Mio. EUR |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn |