SSGA Luxembourg SICAV - State Street Flexible Asset Allocation Plus Fund
11,20
€
0,01%
22/06/2022
Riesgo
5/7
ISIN
LU1112178071
Categoría
Patrimonio
152,7M€
Rentabilidad YTD
-7,26%
Estrategia de inversión
The Sub-fund seeks to provide an investment return in excess of the performance ofthe one month EURIBOR rate by approximately 4% per annum over a five-year investment timeframe.
Comisiones
Front Load
0.00%
Management Fee
1.10%
On Going Charge
1.24%
Redemption Fee
2.00%
Total Expense Ratio
1.24%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| State Street Flexible Asset Allocation Plus Fund B | LU1112178238 | 0,00 % |
| State Street Flexible Asset Allocation Plus Fund I | LU1112178154 | 0,55 % |
| State Street Flexible Asset Allocation Plus Fund P | LU1112178071 | 1,10 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-7,26% | - |
|
30 días
|
-2,14% | - |
|
6 meses
|
-7,32% | - |
|
12 meses
|
-4,72% | - |
|
2 años
|
12,89% | 6,25% |
|
3 años
|
6,83% | 2,23% |
|
5 años
|
11,70% | 2,24% |
|
10 años
|
30,86% | 2,73% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 11,20% | 5,77% | -1,27% | 4,26% | 2,13% |
| 2013 | 3,32% | 1,14% | -0,04% | -1,53% | 3,80% |
| 2014 | 4,23% | -0,05% | 2,90% | 1,62% | -0,28% |
| 2015 | -3,10% | 1,44% | -3,02% | -3,20% | 1,75% |
| 2016 | 0,57% | -2,02% | -0,50% | 1,21% | 1,92% |
| 2017 | 7,75% | 2,84% | -0,14% | 1,84% | 3,03% |
| 2018 | -4,84% | -2,07% | 1,07% | 0,66% | -4,50% |
| 2019 | 8,14% | 5,25% | 0,63% | -0,46% | 2,57% |
| 2020 | 0,65% | -11,33% | 4,22% | 2,27% | 6,50% |
| 2021 | 12,02% | 4,94% | 4,67% | -0,37% | 2,36% |
| 2022 | - | -3,30% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Cme E-Mini Standard & Poor's 5 Jun 2022
|
15,96%
|
11.183.781€
|
|
2
|
Bloomberg Commodity Idx Future Jun 2022
|
10,71%
|
7.503.391€
|
|
3
|
Cme E-Mini Russell 2000 Idx Fu Jun 2022
|
7,81%
|
5.474.898€
|
|
4
|
French Government Bond Futures Jun 2022
|
6,78%
|
4.754.970€
|
|
5
|
SPDR® Morningstar Mlt-Asst Glb Infrs ETF
|
6,39%
|
4.481.642€
|
|
6
|
Eurex 5 Year Euro Bobl Future Jun 2022
|
5,96%
|
4.174.170€
|
|
7
|
Bclear Msci World Energy Idx F Jun 2022
|
4,61%
|
3.228.806€
|
|
8
|
Bclear Msci World Materials Id Jun 2022
|
4,49%
|
3.148.380€
|
|
9
|
Stt Strt EM Lcl Ccy Gvt Bd Idx B USD Acc
|
4,46%
|
3.127.842€
|
|
10
|
Bclear Msci World Utilities Id Jun 2022
|
4,39%
|
3.075.603€
|
Principales 10 posiciones en cartera
Categoría
Top SSGA Luxembourg SICAV - State Street Flexible Asset Allocation Plus Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
25/05/2022
|
| Factsheet |
15/03/2022
|
| Key Investor Information Document (KIID) |
12/02/2022
|
| Prospectus |
22/02/2022
|
| SemiannualReport |
14/06/2022
|
| AnnualReport |
14/06/2022
|
| Supplementary Information Document (SID) |
06/09/2019
|
| Supplementary Information Document |
06/09/2019
|
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