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SSGA Luxembourg - State Street Emerging Markets Screened Enhanced Equity Fund B Fonds
25,88
USD
+0,17
USD
+0,66
%
NAV
Werbung
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. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Stammdaten
| Name | SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds |
| ISIN | LU0773064398 |
| WKN | A2JJ7D |
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Simon Roe |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 10.02.2025 |
| 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 | 10.02.2025 |
| 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 | 25,88 |
| Anzahl Fonds der Kategorie | 3850 |
| Volumen der Tranche | 147.129,22 USD |
| Fondsvolumen | 1,17 Mrd. USD |
| Total Expense Ratio (TER) | 0,12 |
Gebühren
| Laufende Kosten | 0,26% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,12% |
| Transaktionskosten | 0,14% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | 2,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,17 |
| WE seit Jahresbeginn | 29,47% |
