State Street Eurozone Value Spotlight Fund P Fonds
20,86
EUR
+0,07
EUR
+0,33
%
NAV
Werbung
Werbung
Anlageziel
The objective of the Fund is to generate capital growth over long term through investment in Eurozone equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
Stammdaten
| Name | State Street Eurozone Value Spotlight Fund P Fonds |
| ISIN | LU0892046235 |
| WKN | A114M2 |
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | MSCI EMU |
| Ausschüttungsart | Thesaurierend |
| Manager | Laura Jordan |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 23.09.2013 |
| 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 | 23.09.2013 |
| 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 | 20,86 |
| Anzahl Fonds der Kategorie | 95 |
| Volumen der Tranche | 345.254,66 EUR |
| Fonds Volumen | 40,90 Mio. EUR |
| Total Expense Ratio (TER) | 1,63 |
Gebühren
| Laufende Kosten | 1,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,63% |
| Transaktionskosten | 0,23% |
| Depotbankgebühr | 0,50% |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | 2,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,07 |
| WE seit Jahresbeginn | 7,98% |