Nettoinventarwert (NAV)
| 32.07 EUR | 0.08 EUR | 0.25 % |
|---|
| Vortag | 31.99 EUR | Datum | 19.10.2026 |
State Street Global Value Spotlight Fund I Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18750790 |
| ISIN | LU0759082885 |
| Name | State Street Global Value Spotlight Fund I Shares Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.05.2013 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 42’367’322.64 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | William Killeen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der State Street Global Value Spotlight Fund I Shares Fonds: The objective of the Fund is to generate capital growth over long term through investment in global equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. 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.