SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund

19,40
-1,24%
06/12/2022
Riesgo
6/7
ISIN
LU1112177693
Patrimonio
510,3M€
Rentabilidad YTD
-9,83%

Estrategia de inversión

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI North America Index(the “Index”) over the long term. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Sub-Investment Manager may not be successful in achieving this objective and that they may realise losses.

Comisiones

Management Fee
0.50%
On Going Charge
0.59%
Total Expense Ratio
0.60%

Otras clases

Nombre ISIN Comisión
SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund I LU1112177776 0,30 %
SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund P LU1112177693 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,83% -
30 días
-1,75% -
6 meses
-1,43% -
12 meses
-7,11% -
2 años
26,50% 12,47%
3 años
34,48% 10,38%
5 años
69,00% 11,06%
10 años
250,36% 13,36%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 12,55% 8,98% 0,75% 5,47% -2,81%
2013 28,07% 9,78% 1,34% 4,92% 9,72%
2014 11,33% 1,51% 5,58% 0,33% 3,53%
2015 0,74% 0,66% 0,44% -6,42% 6,47%
2016 9,93% 0,71% 1,48% 4,12% 3,31%
2017 20,20% 5,68% 2,57% 4,47% 6,15%
2018 -6,96% -1,21% 2,50% 7,02% -14,14%
2019 27,58% 13,05% 3,37% 1,22% 7,85%
2020 16,21% -21,06% 20,35% 9,04% 12,18%
2021 29,01% 6,60% 8,60% 0,53% 10,86%
2022 - -5,13% -16,49% -4,58% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet Institutional
17/11/2022
SemiannualReport
22/10/2022
Prospectus
12/08/2022
Factsheet
15/03/2022
Key Investor Information Document (KIID)
25/10/2022
AnnualReport
04/10/2022
Supplementary Information Document (SID)
06/09/2019
Supplementary Information Document
06/09/2019

Divisas

Materias primas

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