SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds
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WKN DE: A2AN62 / ISIN: LU1338145581
Nettoinventarwert (NAV)
15,85 EUR | 0,16 EUR | 1,01 % |
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Vortag | 15,69 EUR | Datum | 21.11.2024 |
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds: The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term. he investment policy of the Fund is to generate returns that exhibit lower volatility than the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) while remaining comparable to the Index over the 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 Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds aktueller Kurs
16,05 EUR | 0,20 EUR | 1,28 % |
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Datum | 22.11.2024 |
Vortag | 16,05 EUR |
Börse | Sonstiges |
Rating für SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds
Performance 1 Jahr | 21,75 | |
Performance 2 Jahre | 12,97 | |
Performance 3 Jahre | 23,51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AN62 |
ISIN | LU1338145581 |
Name | SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.03.2016 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 220 140 718,27 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Juan Acevedo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Piz Buin Global T Fonds | 21,79 | |
Piz Buin Global A Fonds | 21,79 | |
Kölner Nachhaltigkeitsfonds I Fonds | 21,81 | |
M&G (Lux) Diversity and Inclusion Fund EUR L Acc Fonds | 21,82 | |
Schelhammer Capital - Aktien T Fonds | 21,82 |