Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund I EUR Acc Fonds
The objective of the Fund is to provide a return in excess of the performance of European small capitalisation 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 track substantially the same market as the Index) over the medium and long term while 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
Valor | 26721482 |
ISIN | LU1112179046 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Mindestanlage | 2’791’537.72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Eric Chatron |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13.52 |
Fonds Volumen | 20’837’039.26EUR |
Total Expense Ratio (TER) | 0.85% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 04.05.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.22 EUR (1.64 %) |