State Street Switzerland Screened Index Equity Fund P Fonds
17,00
CHF
+0,03
CHF
+0,17
%
NAV
Werbung
Anlageziel
The objective of the Fund is to track the performance of the Swiss equity market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Stammdaten
| Name | State Street Switzerland Screened Index Equity Fund P CHF Fonds |
| ISIN | LU1159239273 |
| WKN | A14Z5V |
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | MSCI Switzerland |
| Ausschüttungsart | Thesaurierend |
| Manager | Selim Dekali |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 28.09.2015 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.09.2015 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 17,00 |
| Anzahl Fonds der Kategorie | 183 |
| Volumen der Tranche | 17,79 Mio. CHF |
| Fondsvolumen | 150,90 Mio. CHF |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Laufende Kosten | 0,71% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,01% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | 2,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 9,87% |