SSGA Luxembourg - State Street Sustainable Climate World Equity Fund I Fonds
12,81
USD
+0,09
USD
+0,69
%
NAV
Werbung
Anlageziel
The objective of the Fund is to generate capital growth over the long term through investment in global equity securities. The investment policy of the Fund is to invest in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical 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 World Equity Fund I USD Acc Fonds |
ISIN | LU2199568788 |
WKN | A2P8EM |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.04.2022 |
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 | 20.04.2022 |
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 | 12,81 |
Anzahl Fonds der Kategorie | 3767 |
Volumen der Tranche | 4,36 Mio. USD |
Fondsvolumen | 322,98 Mio. USD |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Laufende Kosten | 0,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 12,82% |