NAV14/01/2025 Chg.+0.9108 Type de rendement Focus sur l'investissement Société de fonds
106.2791USD +0.86% reinvestment Equity Worldwide SSGA Europe 

Stratégie d'investissement

The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap 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 will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
 

Objectif d'investissement

The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: MSCI World Small Cap Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: State Street Global Advisors Europe Limited
Actif net: 941.63 Mio.  USD
Date de lancement: 25/11/2013
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.45%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: SSGA Europe
Adresse: 78 Sir John Rogersons Quay, D02 HD32, Dublin
Pays: Ireland
Internet: www.ssga.com
 

Actifs

Stocks
 
99.91%
Autres
 
0.09%

Pays

United States of America
 
60.40%
Japan
 
12.09%
United Kingdom
 
4.90%
Canada
 
3.78%
Australia
 
3.16%
Sweden
 
1.81%
Switzerland
 
1.49%
Israel
 
1.25%
Germany
 
1.13%
France
 
1.03%
Singapore
 
0.97%
Italy
 
0.96%
Netherlands
 
0.68%
Bermuda
 
0.64%
Denmark
 
0.62%
Autres
 
5.09%

Branches

Industry
 
19.24%
Consumer goods
 
17.75%
IT/Telecommunication
 
15.79%
Finance
 
15.49%
Healthcare
 
9.42%
real estate
 
7.87%
Commodities
 
7.10%
Energy
 
4.47%
Utilities
 
2.55%
Autres
 
0.32%