State Street Global ESG Screened Managed Volatility Equity Fund B
LU0773065528
State Street Global ESG Screened Managed Volatility Equity Fund B/ LU0773065528 /
NAV13/09/2024 |
Diferencia+0.1957 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
27.7719USD |
+0.71% |
reinvestment |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Estrategia de inversión
The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term.
The investment policy of the Fund is to generate returns that exhibit lower volatility than the performance of the MSCI World Index (Net) (or any other index determined by the Directors from time to time to track substantially the same market as the Index) while remaining comparable to the Index over the long term. The investment policy will also involve screening out securities based on an assessment of their adherence to ESG criteria (i.e. international norms in relation to environmental protection, human rights, labour standards, anticorruption and controversial weapons).
Objetivo de inversión
The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index (Net) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
245.79 millones
USD
|
Fecha de fundación: |
29/06/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
10,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
State Street Gl. Ad. |
Dirección: |
1 Iron Street, MA02210, Boston |
País: |
United States of America |
Internet: |
www.ssga.com
|
Países
United States of America |
|
65.40% |
Japan |
|
8.71% |
Switzerland |
|
6.56% |
Canada |
|
4.48% |
Singapore |
|
3.48% |
Hong Kong, SAR of China |
|
2.91% |
United Kingdom |
|
1.37% |
Israel |
|
1.29% |
Germany |
|
1.10% |
Finland |
|
1.06% |
Italy |
|
0.87% |
New Zealand |
|
0.61% |
France |
|
0.51% |
Netherlands |
|
0.43% |
Cayman Islands |
|
0.34% |
Otros |
|
0.88% |
Sucursales
Healthcare |
|
24.77% |
Consumer goods |
|
24.47% |
IT/Telecommunication |
|
16.64% |
Finance |
|
12.22% |
Industry |
|
7.64% |
Utilities |
|
7.06% |
Energy |
|
4.89% |
real estate |
|
1.26% |
Commodities |
|
1.04% |
Otros |
|
0.01% |