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

Fonds
NAV29/07/2024 Chg.+0.1094 Type de rendement Focus sur l'investissement Société de fonds
20.4813EUR +0.54% reinvestment Equity Worldwide State Street Gl. Ad. 

Stratégie d'investissement

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).
 

Objectif d'investissement

The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index (Net)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 232.4 Mio.  USD
Date de lancement: 01/03/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.35%
Investissement minimum: 3,000,000.00 EUR
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: State Street Gl. Ad.
Adresse: 1 Iron Street, MA02210, Boston
Pays: United States of America
Internet: www.ssga.com
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
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%
Autres
 
0.01%