SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund

20,11
0,64%
24/11/2021
Riesgo
6/7
ISIN
LU1159225991
Patrimonio
74,0M€
Rentabilidad YTD
33,35%

Estrategia de inversión

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI World Index over the long term. In order to seek to achieve the investment objective, the Sub-fund invests principally, but not exclusively, in equity securities included in the Index or equity securities issued by companies domicled or located globally.

Comisiones

Custodian Fee
0.50%
Management Fee
0.35%
On Going Charge
0.45%
Total Expense Ratio
0.45%

Otras clases

Nombre ISIN Comisión
SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc LU1159225991 0,35 %
SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Inc LU1162507138 0,35 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
33,35% -
30 días
6,13% -
6 meses
19,67% -
12 meses
35,15% -
2 años
40,65% 18,60%
3 años
66,79% 18,59%
5 años
85,23% 13,12%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - -3,51% -7,99% 8,13%
2016 10,76% -4,84% 2,98% 3,77% 8,92%
2017 7,27% 4,85% -2,51% 1,13% 3,76%
2018 -4,48% -4,05% 6,12% 6,10% -11,59%
2019 27,34% 14,03% 1,80% 4,46% 5,02%
2020 3,50% -20,08% 15,35% 2,87% 9,13%
2021 - 10,07% 7,00% 2,34% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet Institutional
20/10/2021
SemiannualReport
06/11/2021
Prospectus
05/11/2021
Key Investor Information Document (KIID)
13/02/2021
AnnualReport
08/11/2021
Supplementary Information Document (SID)
06/09/2019
Supplementary Information Document
06/09/2019

Divisas

Materias primas

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