State Street Flexible Asset Allocation Plus Fund I Fonds
13,56
EUR
-0,08
EUR
-0,59
%
NAV
Werbung
Anlageziel
The objective of the Fund is to generate capital growth over the medium to long term through exposure to a broad range of asset classes. The investment policy of the Fund is to provide an investment return in excess of the performance of the one month EURIBOR rate. The Investment Manager, on behalf of the Fund, will invest actively using the Flexible Asset Allocation Strategy as further described in the “Investment Strategies” section of the Prospectus, integrates Sustainability Risk into its investment decisions and may consider certain Environmental, Social and Governance (ESG) criteria when determining the asset allocation.
Stammdaten
Name | State Street Flexible Asset Allocation Plus Fund I Fonds |
ISIN | LU1112178154 |
WKN | A14THV |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | Euribor_1m |
Ausschüttungsart | Thesaurierend |
Manager | Gordon Kearney |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 04.05.2015 |
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 | 04.05.2015 |
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 | 13,56 |
Anzahl Fonds der Kategorie | 1991 |
Volumen der Tranche | 15,78 Mio. EUR |
Fonds Volumen | 209,95 Mio. EUR |
Total Expense Ratio (TER) | 0,66 |
Gebühren
Laufende Kosten | 0,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,66% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn | 9,56% |