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

Fonds
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
 

Attività

Stocks
 
100.00%

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%