Nettoinventarwert (NAV)
| 44.34 EUR | 0.35 EUR | 0.80 % |
|---|
| Vortag | 43.98 EUR | Datum | 19.10.2026 |
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29067879 |
| ISIN | LU1159237228 |
| Name | SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2015 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 1’928’060’925.87 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bertrand Gouez |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR Fonds: The objective of the Fund is to track the performance of the US equity market. Securities are weighted by free float-adjusted market capitalisation after screening out securities based on an assessment of their adherence to ESG criteria.