State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR/ LU1712001053 /
| NAV14/11/2024 | Chg.-0.0605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2265EUR | -0.33% | reinvestment | Equity | SSGA Europe ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/07/2024 | Prospectus | 2024 | English | 8,520.30 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 70.55 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 72.47 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,222.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,598.72 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 122.25 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 124.36 KB |
