NAV05/11/2024 Var.+0.6401 Type of yield Focus sugli investimenti Società d'investimento
124.5969EUR +0.52% reinvestment Equity Europe SSGA Europe 

Investment strategy

The objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector. The Fund seeks to track the performance of the MSCI Europe Information Technology 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 Information Technology 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).
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: MSCI Europe Information Technology 35/20 Capped Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: State Street Global Advisors Europe Limited
Volume del fondo: 82.23 mill.  EUR
Data di lancio: 05/12/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.18%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: SSGA Europe
Indirizzo: 78 Sir John Rogersons Quay, D02 HD32, Dublin
Paese: Ireland
Internet: www.ssga.com
 

Attività

Stocks
 
99.93%
Altri
 
0.07%

Paesi

Netherlands
 
41.98%
Germany
 
28.43%
France
 
10.33%
Sweden
 
7.44%
United Kingdom
 
4.64%
Finland
 
4.00%
Switzerland
 
3.12%
Altri
 
0.06%

Filiali

Semiconductor Devices & Products
 
38.52%
Software
 
27.59%
Semiconductors
 
11.32%
IT/Telecommunication
 
7.60%
IT Services
 
6.39%
IT hardware
 
6.11%
Computer Hardware
 
2.39%
Altri
 
0.08%