State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B Fonds
Anlageziel
The objective of the Fund is to provide a return in excess of the performance of emerging market equities. 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 while investing 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 and screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Stammdaten
Name | State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds |
ISIN | LU0810596246 |
WKN | A2JR0A |
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.07.2018 |
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 | 27.07.2018 |
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 | 12,25 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 18,67 Mio. USD |
Fondsvolumen | 828,23 Mio. USD |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Laufende Kosten | 0,25% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,15 |
WE seit Jahresbeginn |