State Street UK Screened Index Equity Fund P Fonds
19,13
GBP
-0,05
GBP
-0,26
%
NAV
Werbung
investment target
The objective of the Fund is to track the performance of the UK equity market.
derivatives#masterdata#headline
| name | State Street UK Screened Index Equity Fund P GBP Fonds |
| isin | LU1159238549 |
| WKN | A14Z5Y |
| investment company | State Street Global Advisors Europe Limited |
| benchmark | MSCI United Kingdom |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Selim Dekali |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 28.09.2015 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 28.09.2015 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 19,13 |
| number of funds in category | 221 |
| funds#dataandfees#planasset | 14,88 base#million GBP |
| funds volume | 115,35 base#million GBP |
| total expense ratio (ter) | 0,70 |
charges
| Laufende Kosten | 0,77% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,07% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | 2,00% |
| issue charge | - |
performance data
| previous day change | -0,05 |
| funds#dataandfees#performancesincebeginningofyear | 7,27% |