State Street Asia Pacific Value Spotlight Fund I USD Fonds
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WKN DE: A14WUP / ISIN: LU1159224911
Nettoinventarwert (NAV)
| 23,96 USD | 0,02 USD | 0,07 % |
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| Vortag | 23,94 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der State Street Asia Pacific Value Spotlight Fund I USD Fonds: The objective of the Fund is to generate capital growth over long term through investment in Asia Pacific equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
State Street Asia Pacific Value Spotlight Fund I USD Fonds aktueller Kurs
| 22,96 USD | 0,32 USD | 1,39 % |
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| Datum | 13.08.2025 |
| Vortag | 22,96 USD |
| Börse | FII |
Rating für State Street Asia Pacific Value Spotlight Fund I USD Fonds
| €uro FondsNote | - |
Fonds Performance: State Street Asia Pacific Value Spotlight Fund I USD Fonds
| Performance 1 Jahr | 21,15 | |
| Performance 2 Jahre | 54,92 | |
| Performance 3 Jahre | 89,74 | |
| Performance 5 Jahre | 61,54 | |
| Performance 10 Jahre | 142,22 |
Fundamentaldaten
| WKN | A14WUP |
| ISIN | LU1159224911 |
| Name | State Street Asia Pacific Value Spotlight Fund I USD Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.07.2015 |
| Kategorie | Aktien Asien-Pazifik mit Japan |
| Währung | USD |
| Volumen | 73 895 463,85 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Oliver McClure |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 553 180,00 |
| Ausschüttung | Thesaurierend |