State Street Global ESG Screened Managed Volatility Equity Fund I
LU0450104814
State Street Global ESG Screened Managed Volatility Equity Fund I/ LU0450104814 /
NAV11/8/2024 |
Chg.+0.2509 |
Type of yield |
Investment Focus |
Investment company |
32.4842USD |
+0.78% |
reinvestment |
Equity
Worldwide
|
SSGA Europe ▶ |
Investment strategy
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).
Investment goal
The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index (Net) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
241.44 mill.
USD
|
Launch date: |
3/24/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
3,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
SSGA Europe |
Address: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
Country: |
Ireland |
Internet: |
www.ssga.com
|
Countries
United States of America |
|
65.45% |
Japan |
|
8.39% |
Switzerland |
|
6.46% |
Canada |
|
4.60% |
Singapore |
|
3.38% |
Hong Kong, SAR of China |
|
2.96% |
Germany |
|
1.45% |
United Kingdom |
|
1.35% |
Israel |
|
1.28% |
Finland |
|
1.12% |
Italy |
|
0.85% |
New Zealand |
|
0.54% |
France |
|
0.52% |
Netherlands |
|
0.43% |
Cayman Islands |
|
0.36% |
Others |
|
0.86% |
Branches
Consumer goods |
|
25.28% |
Healthcare |
|
23.65% |
IT/Telecommunication |
|
16.83% |
Finance |
|
11.77% |
Industry |
|
7.93% |
Utilities |
|
7.29% |
Energy |
|
4.82% |
real estate |
|
1.32% |
Commodities |
|
1.11% |