State Street Flexible Asset Allocation Plus Fund I Fonds
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WKN DE: A14THV / ISIN: LU1112178154
Nettoinventarwert (NAV)
13,69 EUR | 0,05 EUR | 0,39 % |
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Vortag | 13,64 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der State Street Flexible Asset Allocation Plus Fund I Fonds: The objective of the Fund is to generate capital growth over the medium to long term through exposure to a broad range of asset classes. The investment policy of the Fund is to provide an investment return in excess of the performance of the one month EURIBOR rate. The Investment Manager, on behalf of the Fund, will invest actively using the Flexible Asset Allocation Strategy as further described in the “Investment Strategies” section of the Prospectus, integrates Sustainability Risk into its investment decisions and may consider certain Environmental, Social and Governance (ESG) criteria when determining the asset allocation.
State Street Flexible Asset Allocation Plus Fund I Fonds aktueller Kurs
13,69 EUR | 0,05 EUR | 0,39 % |
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Datum | 21.11.2024 |
Vortag | 13,69 EUR |
Börse | Sonstiges |
Rating für State Street Flexible Asset Allocation Plus Fund I Fonds
€uro FondsNote | - |
Fonds Performance: State Street Flexible Asset Allocation Plus Fund I Fonds
Performance 1 Jahr | 14,87 | |
Performance 2 Jahre | 20,00 | |
Performance 3 Jahre | 7,40 | |
Performance 5 Jahre | 26,85 | |
Performance 10 Jahre | 43,52 |
Fundamentaldaten
WKN | A14THV |
ISIN | LU1112178154 |
Name | State Street Flexible Asset Allocation Plus Fund I Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.05.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 201 767 307,88 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Gordon Kearney |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |