SSGA Luxembourg - State Street Sustainable Climate Euro Corporate Bond Fund I Fonds
9,66
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Anlageziel
The objective of the Fund is to generate capital growth over the long term through investment in the fixed-rate, investment grade, Euro-denominated corporate bond market.The investment policy of the Fund is to invest in bonds of companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled and climate-aligned bonds and corporate bonds issued by companies that are better positioned for the risks posed by climate change 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 Sustainable Climate Euro Corporate Bond Fund I EUR Acc Fonds |
ISIN | LU2243635245 |
WKN | A2QFBD |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | Bloomberg Euro Corp |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 19.05.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.05.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,66 |
Anzahl Fonds der Kategorie | 1424 |
Volumen der Tranche | 120,34 Mio. EUR |
Fondsvolumen | 282,05 Mio. EUR |
Total Expense Ratio (TER) | 0,27 |
Gebühren
Laufende Kosten | 0,33% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,27% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 0,20% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 4,16% |