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
Nettoinventarwert (NAV)
15.05 USD | -0.16 USD | -1.06 % |
---|
Vortag | 15.21 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 19796732 |
ISIN | LU0810595867 |
Name | State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.12.2012 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 787’369’064.32 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds: The objective of the Fund is to provide a return in excess of the performance of emerging market equities. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term while investing in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change and screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds
Performance 1 Jahr | 13.70 | |
Performance 2 Jahre | 22.34 | |
Performance 3 Jahre | -1.24 | |
Performance 5 Jahre | 12.79 | |
Performance 10 Jahre | 51.75 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.50 % |
VL-fähig? | Nein |
Mindestanlage | 2’643’000.00 |
Ausschüttung | Thesaurierend |