State Street Emerging Markets Opportunities Equity Fund I USD Fonds 50420781 / LU2047634378
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel State Street Emerging Markets Opportunities Equity Fund I USD Fonds
The objective of the Fund is to generate capital growth over long term through investment in emerging market equities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Opportunities Equity Strategy. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
Stammdaten
| Valor | 50420781 |
| ISIN | LU2047634378 |
| Fondsgesellschaft | State Street Global Advisors |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 2’386’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | George A. Bicher |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.14 |
| Fondsvolumen | 22’714’887.17USD |
| Total Expense Ratio (TER) | 1.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.06.2020 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.18 USD (1.21 %) |