NAV28/05/2024 Chg.-0.2338 Type de rendement Focus sur l'investissement Société de fonds
223.4450USD -0.10% reinvestment Equity Worldwide State Street Gl. Ad. 

Stratégie d'investissement

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 IMI (All Country World Investable Market 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.
 

Objectif d'investissement

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 IMI (All Country World Investable Market Index) Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: MSCI ACWI IMI (All Country World Investable Market Index)
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, United Kingdom
Gestionnaire du fonds: State Street Global Advisors Europe Limited
Actif net: 1.54 Mrd.  USD
Date de lancement: 16/05/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.17%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: State Street Gl. Ad.
Adresse: 1 Iron Street, MA02210, Boston
Pays: United States of America
Internet: www.ssga.com
 

Actifs

Stocks
 
99.96%
Autres
 
0.04%

Pays

United States of America
 
60.26%
Japan
 
5.80%
United Kingdom
 
3.86%
Canada
 
2.88%
France
 
2.68%
China
 
2.39%
Switzerland
 
2.37%
India
 
2.03%
Taiwan, Province Of China
 
1.93%
Germany
 
1.88%
Australia
 
1.68%
Netherlands
 
1.38%
Korea, Republic Of
 
1.30%
Ireland
 
1.21%
Denmark
 
0.93%
Autres
 
7.42%

Branches

IT/Telecommunication
 
30.92%
Consumer goods
 
17.22%
Finance
 
14.31%
Industry
 
11.55%
Healthcare
 
10.85%
Commodities
 
4.88%
Energy
 
4.86%
real estate
 
2.71%
Utilities
 
2.67%
Autres
 
0.03%