Nettoinventarwert (NAV)
| 31.49 USD | 0.67 USD | 2.19 % |
|---|
| Vortag | 30.82 USD | Datum | 04.11.2026 |
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25625935 |
| ISIN | LU1110725071 |
| Name | SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2014 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 526’558’427.59 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Natalie Waller |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds: The objective of the Fund is to provide a return in excess of the performance of global equity securities. The investment policy of the Fund is to generate a return in excess of 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) over the medium to long term. The Investment Manager integrates Sustainability Risk while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.