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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Kennzahlen
Anlageziel SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds
The objective of the Fund is to generate capital growth over the long term through investment in the fixed-rate, investment grade, Euro-denominated corporate bond market.The investment policy of the Fund is to invest in bonds of companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled and climate-aligned bonds and corporate bonds issued by companies that are better positioned for the risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Stammdaten
Valor | 111614429 |
ISIN | LU2280216016 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Mindestanlage | 116’314’071.76 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.73 |
Fondsvolumen | 266’915’478.38EUR |
Total Expense Ratio (TER) | 0.23% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.05.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.13 %) |