Nettoinventarwert (NAV)
| 10.26 EUR | 0.08 EUR | 0.83 % |
|---|
| Vortag | 10.18 EUR | Datum | 16.04.2020 |
State Street World Universal Index Equity Fund P EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29061958 |
| ISIN | LU1159235875 |
| Name | State Street World Universal Index Equity Fund P EUR Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2015 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 4’016’861’497.78 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der State Street World Universal Index Equity Fund P EUR 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. The Investment Manager seeks to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.