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SSGA Luxembourg - State Street Global Screened Enhanced Equity Fund B Fonds
11,78
USD
-0,07
USD
-0,57
%
NAV
Werbung
Anlageziel
The objective of the Fund is to provide a return in excess of the performance of global developed equity markets. 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 Global Screened Enhanced Equity Fund B USD Acc Fonds |
| ISIN | LU1159226296 |
| WKN | |
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.03.2026 |
| 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 | 31.03.2026 |
| 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 | 11,78 |
| Anzahl Fonds der Kategorie | 4521 |
| Volumen der Tranche | 404.068,33 USD |
| Fondsvolumen | 241,08 Mio. USD |
| Total Expense Ratio (TER) | 0,10 |
Gebühren
| Laufende Kosten | 0,16% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,07 |
| WE seit Jahresbeginn | 17,77% |
