Стоимость чистых активов23.09.2024 Изменение+0.7423 Тип доходности Инвестиционная направленность Инвестиционная компания
233.9936USD +0.32% reinvestment Equity Worldwide State Street Gl. Ad. 

Инвестиционная стратегия

The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
 

Инвестиционная цель

The objective of the Fund is to track the performance of stock markets in developed and emerging market countries. The Fund seeks to track the performance of the MSCI ACWI (All Country World Index) Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: MSCI ACWI (All Country World Index)
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: State Street Custodial Services (IE)Ltd.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: State Street Global Advisors Europe Limited
Объем фонда: 3.49 млрд  USD
Дата запуска: 13.05.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.40%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: State Street Gl. Ad.
Адрес: 1 Iron Street, MA02210, Boston
Страна: United States of America
Интернет: www.ssga.com
 

Активы

Stocks
 
99.66%
Cash
 
0.34%

Страны

United States of America
 
61.87%
Japan
 
5.24%
United Kingdom
 
3.33%
Canada
 
2.80%
Switzerland
 
2.59%
France
 
2.39%
India
 
2.06%
Germany
 
1.98%
Taiwan, Province Of China
 
1.84%
Australia
 
1.64%
Netherlands
 
1.59%
Ireland
 
1.52%
Cayman Islands
 
1.47%
Korea, Republic Of
 
1.13%
China
 
1.01%
Другие
 
7.54%

Отрасли

IT/Telecommunication
 
32.10%
Finance
 
16.44%
Consumer goods
 
15.25%
Industry
 
11.61%
Healthcare
 
11.31%
Energy
 
4.22%
Commodities
 
4.04%
Utilities
 
2.57%
real estate
 
2.12%
Cash
 
0.34%