Nettoinventarwert (NAV)
| 14.28 EUR | 0.07 EUR | 0.48 % |
|---|
| Vortag | 14.22 EUR | Datum | 16.10.2026 |
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 113422565 |
| ISIN | LU2373031488 |
| Name | State Street Emerging Markets Opportunities Equity Fund P EUR Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 30’354’749.43 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Andrew Xiao, Laura A. Ostrander |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der State Street Emerging Markets Opportunities Equity Fund P EUR Fonds: The objective of the Fund is to generate capital growth over long term through investment in emerging market equities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Opportunities Equity Strategy. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.