State Street Global ESG Screened Managed Volatility Equity Fund I/  LU1111597263  /

Fonds
NAV20/06/2024 Diferencia+0.0867 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.8889EUR +0.44% reinvestment Equity Worldwide State Street Gl. Ad. 

Estrategia de inversión

The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term. The investment policy of the Fund is to generate returns that exhibit lower volatility than the performance of the MSCI World Index (Net) (or any other index determined by the Directors from time to time to track substantially the same market as the Index) while remaining comparable to the Index over the long term. The investment policy will also involve screening out securities based on an assessment of their adherence to ESG criteria (i.e. international norms in relation to environmental protection, human rights, labour standards, anticorruption and controversial weapons).
 

Objetivo de inversión

The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index (Net)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 237.6 millones  USD
Fecha de fundación: 01/03/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.35%
Inversión mínima: 3,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 2.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: State Street Gl. Ad.
Dirección: 1 Iron Street, MA02210, Boston
País: United States of America
Internet: www.ssga.com
 

Activos

Stocks
 
100.00%

Países

United States of America
 
64.82%
Japan
 
8.52%
Switzerland
 
6.40%
Canada
 
5.00%
Hong Kong, SAR of China
 
3.81%
Singapore
 
3.30%
United Kingdom
 
1.46%
Israel
 
1.18%
Germany
 
1.09%
Finland
 
1.06%
Italy
 
0.86%
New Zealand
 
0.77%
France
 
0.55%
Netherlands
 
0.43%
Australia
 
0.39%
Otros
 
0.36%

Sucursales

Consumer goods
 
27.21%
Healthcare
 
24.65%
IT/Telecommunication
 
15.83%
Finance
 
11.64%
Utilities
 
8.43%
Industry
 
6.87%
Energy
 
2.91%
real estate
 
1.44%
Commodities
 
1.02%