SC Global Emerging Market Equities Passive Fund A USD Fonds 120806418 / LU2514909295
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel SC Global Emerging Market Equities Passive Fund A USD Fonds
The investment objective of the Fund is to create long term appreciation of capital, by passively tracking the Benchmark. The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines and the Investment Restrictions, in all or substantially all of the underlying equity securities of the Dow Jones Islamic Market Emerging Markets Ex-Frontier TopCap 5/10/40 Capped Index (USD) NTR (Bloomberg ticker code: DJIEXUUN) (the "Benchmark").The Fund will seek to replicate the performance of the Benchmark whilst minimising the Tracking Error between the Fund's performance and that of the Benchmark. To achieve its objective, the Fund will attempt to replicate the Benchmark by following a full physical replication model.
Stammdaten
| Valor | 120806418 |
| ISIN | LU2514909295 |
| Fondsgesellschaft | State Street Global Advisors |
| Kategorie | Aktien Sonstige islamkonform |
| Währung | USD |
| Mindestanlage | 11’720’250.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anna Haynes |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 139.47 |
| Fondsvolumen | 98’992’956.63USD |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 21.03.2024 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Credit Suisse AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.17 USD (-0.12 %) |