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