NAV06/09/2024 Diferencia-3.6615 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
189.6977EUR -1.89% reinvestment Equity Europe State Street Gl. Ad. 

Estrategia de inversión

The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. The Fund seeks to track the performance of the MSCI Europe Energy 35/ 20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries, classified in the Energy sector as per the Global Industry Classification Standard (GICS). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).
 

Objetivo de inversión

The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. The Fund seeks to track the performance of the MSCI Europe Energy 35/ 20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: MSCI Europe Energy 35/20 Capped Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: State Street Custodial Serv. (Ire) Ltd.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: -
Volumen de fondo: 940.43 millones  EUR
Fecha de fundación: 05/12/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.18%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: State Street Gl. Ad.
Dirección: 1 Iron Street, MA02210, Boston
País: United States of America
Internet: www.ssga.com
 

Activos

Stocks
 
99.95%
Otros
 
0.05%

Países

United Kingdom
 
53.36%
France
 
18.78%
Italy
 
8.26%
Norway
 
7.62%
Spain
 
4.19%
Portugal
 
2.36%
Finland
 
2.06%
Luxembourg
 
1.81%
Austria
 
1.49%
Otros
 
0.07%

Sucursales

Energy
 
99.95%
Otros
 
0.05%