Стоимость чистых активов14.01.2025 Изменение+0.9108 Тип доходности Инвестиционная направленность Инвестиционная компания
106.2791USD +0.86% reinvestment Equity Worldwide SSGA Europe 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: MSCI World Small Cap Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: State Street Custodial Services (IE) Ltd
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: State Street Global Advisors Europe Limited
Объем фонда: 941.63 млн  USD
Дата запуска: 25.11.2013
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.45%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: SSGA Europe
Адрес: 78 Sir John Rogersons Quay, D02 HD32, Dublin
Страна: Ireland
Интернет: www.ssga.com
 

Активы

Stocks
 
99.91%
Другие
 
0.09%

Страны

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%
Другие
 
5.09%

Отрасли

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%
Другие
 
0.32%