State Street Global ESG Screened Managed Volatility Equity Fund I
LU1111597263
State Street Global ESG Screened Managed Volatility Equity Fund I/ LU1111597263 /
Стоимость чистых активов29.07.2024 |
Изменение+0.1094 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
20.4813EUR |
+0.54% |
reinvestment |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
The objective of the Fund is to generate lower volatility returns than, and performance comparable to, global equity markets over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index (Net) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
232.4 млн
USD
|
Дата запуска: |
01.03.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
3,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
State Street Gl. Ad. |
Адрес: |
1 Iron Street, MA02210, Boston |
Страна: |
United States of America |
Интернет: |
www.ssga.com
|
Страны
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% |
Другие |
|
0.81% |
Отрасли
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% |
Другие |
|
0.01% |