State Street Global ESG Screened Managed Volatility Equity Fund I
LU1111597263
State Street Global ESG Screened Managed Volatility Equity Fund I/ LU1111597263 /
NAV26/06/2024 |
Var.-0.0675 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Index (Net) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
237.17 mill.
USD
|
Data di lancio: |
01/03/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.35% |
Investimento minimo: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
State Street Gl. Ad. |
Indirizzo: |
1 Iron Street, MA02210, Boston |
Paese: |
United States of America |
Internet: |
www.ssga.com
|
Paesi
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% |
Altri |
|
0.36% |
Filiali
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% |