NAV25/04/2024 Var.-1.0516 Type of yield Focus sugli investimenti Società d'investimento
209.0010USD -0.50% reinvestment Equity Worldwide State Street Gl. Ad. 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MSCI ACWI (All Country World Index)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (IE)Ltd.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: State Street Global Advisors Europe Limited
Volume del fondo: 3.25 bill.  USD
Data di lancio: 13/05/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: State Street Gl. Ad.
Indirizzo: 1 Iron Street, MA02210, Boston
Paese: United States of America
Internet: www.ssga.com
 

Attività

Stocks
 
99.77%
Cash
 
0.23%

Paesi

United States of America
 
61.81%
Japan
 
5.56%
United Kingdom
 
3.57%
Canada
 
2.79%
France
 
2.73%
Switzerland
 
2.61%
China
 
2.34%
Germany
 
2.02%
Taiwan, Province Of China
 
1.75%
India
 
1.73%
Australia
 
1.61%
Netherlands
 
1.42%
Korea, Republic Of
 
1.26%
Ireland
 
1.15%
Denmark
 
0.86%
Altri
 
6.79%

Filiali

IT/Telecommunication
 
33.21%
Consumer goods
 
17.27%
Finance
 
14.47%
Healthcare
 
10.96%
Industry
 
10.50%
Energy
 
4.54%
Commodities
 
4.33%
Utilities
 
2.41%
real estate
 
2.08%
Cash
 
0.23%