Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.66 EUR | -0.08 EUR | -0.95 % |
---|
Vortag | 8.75 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 111691838 |
ISIN | LU2345313790 |
Name | SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.06.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 235’057’791.14 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged Acc Fonds: The objective of the Fund is to generate capital growth over the long term through investment in the fixed-rate, investment grade, US Dollar-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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged Acc Fonds
Performance 1 Jahr | 0.52 | |
Performance 2 Jahre | 3.67 | |
Performance 3 Jahre | -13.53 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.22 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’791’537.72 |
Ausschüttung | Thesaurierend |