SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc Fonds
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WKN DE: A0YFCE / ISIN: LU0379090680
Nettoinventarwert (NAV)
15,96 EUR | -0,02 EUR | -0,15 % |
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Vortag | 15,98 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc Fonds: The objective of the Fund is to provide a return in excess of the performance of Eurozone 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.
SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc Fonds aktueller Kurs
15,93 EUR | 0,12 EUR | 0,74 % |
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Datum | 11.12.2024 19:35:39 |
Vortag | 15,81 EUR |
Börse | Frankfurt |
Rating für SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc Fonds
Performance 1 Jahr | 14,21 | |
Performance 2 Jahre | 29,79 | |
Performance 3 Jahre | 15,24 | |
Performance 5 Jahre | 41,26 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0YFCE |
ISIN | LU0379090680 |
Name | SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.04.2015 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 27 189 569,99 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Eric Chatron |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 50,00 |
Ausschüttung | Thesaurierend |