State Street Global ESG Screened Managed Volatility Equity Fund I/  LU1111597263  /

Fonds
NAV2024-07-26 Chg.+0.1572 Type of yield Investment Focus Investment company
20.3719EUR +0.78% reinvestment Equity Worldwide State Street Gl. Ad. 

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: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 232.39 mill.  USD
Launch date: 2016-03-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
65.97%
Japan
 
8.49%
Switzerland
 
6.38%
Canada
 
4.42%
Singapore
 
3.39%
Hong Kong, SAR of China
 
2.90%
United Kingdom
 
1.37%
Israel
 
1.20%
Germany
 
1.11%
Finland
 
1.06%
Italy
 
0.84%
New Zealand
 
0.76%
France
 
0.49%
Netherlands
 
0.45%
Cayman Islands
 
0.36%
Others
 
0.81%

Branches

Healthcare
 
24.90%
Consumer goods
 
24.49%
IT/Telecommunication
 
16.67%
Finance
 
11.86%
Industry
 
7.96%
Utilities
 
6.94%
Energy
 
4.93%
real estate
 
1.19%
Commodities
 
1.05%
Others
 
0.01%