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

Fonds
NAV26/06/2024 Chg.-0.0675 Type of yield Investment Focus Investment company
19.9500EUR -0.34% 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, Luxembourg
Fund manager: -
Fund volume: 237.17 mill.  USD
Launch date: 01/03/2016
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
 
64.82%
Japan
 
8.52%
Switzerland
 
6.40%
Canada
 
5.00%
Hong Kong, SAR of China
 
3.81%
Singapore
 
3.30%
United Kingdom
 
1.46%
Israel
 
1.18%
Germany
 
1.09%
Finland
 
1.06%
Italy
 
0.86%
New Zealand
 
0.77%
France
 
0.55%
Netherlands
 
0.43%
Australia
 
0.39%
Others
 
0.36%

Branches

Consumer goods
 
27.21%
Healthcare
 
24.65%
IT/Telecommunication
 
15.83%
Finance
 
11.64%
Utilities
 
8.43%
Industry
 
6.87%
Energy
 
2.91%
real estate
 
1.44%
Commodities
 
1.02%