NAV07.11.2024 Zm.+0,1858 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
52,8030USD +0,35% z reinwestycją Akcje Światowy SSGA Europe 

Strategia inwestycyjna

The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World 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 companies globally, which have been classified as falling within the energy sector in line with 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).
 

Cel inwestycyjny

The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World 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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: ETF Akcji
Benchmark: MSCI World Energy 35/20 Capped Index
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: State Street Custodial Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: State Street Global Advisors Europe Limited
Aktywa: 514,12 mln  USD
Data startu: 29.04.2016
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,30%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: SSGA Europe
Adres: 78 Sir John Rogersons Quay, D02 HD32, Dublin
Kraj: Irlandia
Internet: www.ssga.com
 

Aktywa

Akcje
 
100,00%

Kraje

USA
 
60,99%
Kanada
 
13,79%
Wielka Brytania
 
10,64%
Francja
 
5,13%
Curacao
 
2,19%
Australia
 
1,97%
Japonia
 
1,30%
Włochy
 
1,28%
Norwegia
 
1,02%
Hiszpania
 
0,58%
Portugalia
 
0,32%
Finlandia
 
0,30%
Luxemburg
 
0,27%
Austria
 
0,22%

Branże

Energia
 
100,00%