State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| NAV11/8/2024 | Chg.-0.2145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0086EUR | -1.01% | reinvestment | Equity | SSGA Europe ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 68.06 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | German | 70.41 KB |
| 9/2/2024 | Key Investor Information | 2024 | English | 108.27 KB |
| 5/7/2024 | Prospectus | 2024 | English | 7,673.39 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,222.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,602.30 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 108.71 KB |
