Nettoinventarwert (NAV)
| 22.42 EUR | -0.10 EUR | -0.43 % |
|---|
| Vortag | 22.52 EUR | Datum | 23.10.2026 |
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50391165 |
| ISIN | LU1949801242 |
| Name | SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 4’854’435’589.21 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Frédéric Jamet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds: The objective of the Fund is to track the performance of global developed equity markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.