State Street Pacific Ex-Japan ESG Screened Index Equity Fund

14,56
1,42%
05/07/2022
Riesgo
6/7
ISIN
LU1161083644
Patrimonio
51,3M€
Rentabilidad YTD
-2,82%

Estrategia de inversión

The objective of the Fund is to track the performance of the Pacific ex-Japan equity markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund’s performance and that of the Index.

Comisiones

Management Fee
0.60%
On Going Charge
0.70%
Total Expense Ratio
0.70%

Otras clases

Nombre ISIN Comisión
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund P USD LU1161083644 0,60 %
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I USD LU1161082836 0,20 %
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund B USD LU1161085342 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,82% -
30 días
-4,31% -
6 meses
-3,77% -
12 meses
-3,12% -
2 años
18,44% 8,83%
3 años
4,42% 1,45%
5 años
24,87% 4,54%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - 10,92%
2016 10,19% -3,19% 3,09% 6,77% 3,41%
2017 9,91% 10,04% -5,03% -0,09% 5,27%
2018 -6,42% -6,14% 7,00% -0,12% -6,70%
2019 19,82% 14,14% 3,50% -1,12% 2,57%
2020 -2,87% -26,06% 17,22% -2,45% 14,88%
2021 12,28% 8,76% 3,43% -1,37% 1,19%
2022 - 3,87% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top State Street Pacific Ex-Japan ESG Screened Index Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
27/06/2022
Factsheet
24/05/2022
Key Investor Information Document (KIID)
12/02/2022
SemiannualReport
26/06/2022
Prospectus
26/06/2022
AnnualReport
26/06/2022
Supplementary Information Document (SID)
06/09/2019
Supplementary Information Document
06/09/2019

Divisas

Materias primas

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